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JESC Jpmorgan Euro Small Co. Trust Plc

499.00
0.00 (0.00%)
28 Mar 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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

JPMorgan European Smaller Co. Net Asset Value(s) (6365N)

21/05/2020 11:36am

UK Regulatory


TIDMJESC

RNS Number : 6365N

JPMorgan European Smaller Co.

21 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: 20 May 
  2020 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                          387.1 
 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: 21 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

NAVBGGDUXBDDGGB

(END) Dow Jones Newswires

May 21, 2020 06:36 ET (10:36 GMT)

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