JPMorgan European Smaller Co. Net Asset Value(s) (4811E)

TIDMJESC

RNS Number : 4811E

JPMorgan European Smaller Co.

18 October 2018

 
JPMORGAN EUROPEAN SMALLER COMPANIES 
 TRUST PLC (the 'Company') 
Legal Entity Identifier: 54930049CEWDI46Y3U28 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUE (NAV) As at: 17 October 
 2018 
THE NET ASSET VALUE PER SHARE IN PENCE, 
 INCLUDING INCOME WITH DEBT AT FAIR VALUE:      426.8 
Name of contact and telephone number 
 for queries: 
Scott Cong 02077421793 
Name of authorised company official 
 responsible for making this notification: 
Faith Pengelly 0044 207 742 8627 - Company 
 Secretary 
Date: 18 October 2018 
 
 

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October 18, 2018 06:10 ET (10:10 GMT)