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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 |
TIDMJESC
RNS Number : 3525N
JPMorgan European Smaller Co.
19 May 2020
JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC (the 'Company') Legal Entity Identifier: 54930049CEWDI46Y3U28 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 18 May 2020 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 379.8 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: 19 May 2020
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVBGGDUUGBDGGC
(END) Dow Jones Newswires
May 19, 2020 06:22 ET (10:22 GMT)
1 Year Jpmorgan Euro Small Chart |
1 Month Jpmorgan Euro Small Chart |
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