Company Announcements

RNS Number : 9915C
JPMorgan European Smaller Co.
21 April 2017
 

JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC  (the 'Company')

Legal Entity Identifier: 54930049CEWDI46Y3U28

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at:  20 April 2017


THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:

374.85

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:

379.85

Name of contact and telephone number for queries:


Debbie Sarfas 0044 207 742 3449


Name of authorised company official responsible for making this notification:


Jonathan Latter 0044 207 742 3408 - Company Secretary


Date: 21 April 2017





This information is provided by RNS
The company news service from the London Stock Exchange
 
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