28th Nov 2017 10:59
RNS Number : 7285X
JPMorgan European Smaller Co.
28 November 2017
JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC (the 'Company') | |
Legal Entity Identifier: 54930049CEWDI46Y3U28 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 27 November 2017 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 444.9 |
Name of contact and telephone number for queries: | |
Debbie Sarfas 0044 207 742 3449 | |
Name of authorised company official responsible for making this notification: | |
Faith Pengelly 0044 207 742 8627 - Company Secretary | |
Date: 28 November 2017 | |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
JESC.L