JESC Jpmorgan Euro Small Co. Trust Plc

499.00

0.00 (0.00%)

Last Updated: 01:00:00

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) (6483N)

10/08/2017 10:41am

UK Regulatory

TIDMJESC

RNS Number : 6483N

JPMorgan European Smaller Co.

10 August 2017

 
JPMORGAN EUROPEAN SMALLER COMPANIES 
 TRUST PLC (the 'Company') 
Legal Entity Identifier: 54930049CEWDI46Y3U28 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUES (NAV) As at: 
 09 August 2017 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT PAR VALUE:                             420.8 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE:                        427.0 
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: 10 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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August 10, 2017 05:41 ET (09:41 GMT)