JESC Jpmorgan Euro Small Co. Trust Plc

499.00

0.00 (0.00%)

19 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Jpmorgan Euro Small Co. Trust Plc	LSE:JESC	London	Ordinary Share	GB00BMTS0Z37	ORD 5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	499.00	500.00	501.00				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

JPMorgan European Smaller Co. Net Asset Value(s) (1851N)

21/10/2016 11:42am

UK Regulatory

TIDMJESC

RNS Number : 1851N

JPMorgan European Smaller Co.

21 October 2016

 
 JPMORGAN EUROPEAN SMALLER 
  COMPANIES TRUST PLC (the 'Company') 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 20 October 2016 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:                367.08 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:                371.46 
 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 October 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBGBDGBDDBGLB

(END) Dow Jones Newswires

October 21, 2016 06:42 ET (10:42 GMT)