26th Jun 2020 11:14
RNS Number : 2374R
JPMorgan European Smaller Co.
26 June 2020
JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC (the 'Company') | |
Legal Entity Identifier: 54930049CEWDI46Y3U28 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 25 June 2020 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 403.1 |
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: 26 June 2020 | |
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