JPMorgan European Smaller Co. Net Asset Value(s) (3311A)
20 Gennaio 2020 - 12:16PM
UK Regulatory
TIDMJESC
RNS Number : 3311A
JPMorgan European Smaller Co.
20 January 2020
JPMORGAN EUROPEAN SMALLER COMPANIES
TRUST PLC (the 'Company')
Legal Entity Identifier: 54930049CEWDI46Y3U28
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 17 January
2020
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 450.9
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: 20 January 2020
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Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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January 20, 2020 06:16 ET (11:16 GMT)
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