JPMorgan European Smaller Co. Net Asset Value(s) (0814V)

TIDMJESC

RNS Number : 0814V

JPMorgan European Smaller Co.

04 August 2020

 
 JPMORGAN EUROPEAN SMALLER COMPANIES TRUST 
  PLC (the 'Company') 
 Legal Entity Identifier: 54930049CEWDI46Y3U28 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 03 August 2020 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         439.5 
 Name of contact and telephone number for 
  queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official responsible 
  for making this notification: 
 Faith Pengelly 0044 207 742 8627 - Company 
  Secretary 
 Date: 04 August 2020

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