JPMorgan European Smaller Co. Net Asset Value(s) (6732U)
April 07 2021 - 5:41AM
UK Regulatory
TIDMJESC
RNS Number : 6732U
JPMorgan European Smaller Co.
07 April 2021
JPMORGAN EUROPEAN SMALLER COMPANIES TRUST
PLC (the 'Company')
Legal Entity Identifier: 54930049CEWDI46Y3U28
THE COMPANY ANNOUNCES THE UNAUDITED NET
ASSET VALUE (NAV) As at: 06 April 2021
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR VALUE: 546.2
Name of contact and telephone number for
queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible
for making this notification:
Priyanka Vijay Anand 0044 207 742 3486-
Company Secretary
Date: 07 April 2021
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