22nd Mar 2017 11:02
RNS Number : 2006A
JPMorgan European Smaller Co.
22 March 2017
JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC (the 'Company') | |
Legal Entity Identifier: 54930049CEWDI46Y3U28 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 21 March 2017 | |
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: | 380.97 |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: | 384.41 |
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: 22 March 2017 | |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
JESC.L