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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
  -1.00 -0.21% 477.00 478.00 479.00 480.00 477.00 477.00 185,408 16:35:18
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 12.3 6.8 69.8 764

JPMorgan European Smaller Co. Net Asset Value(s)

01/12/2020 12:26pm

UK Regulatory (RNS & others)


TIDMJESC

RNS Number : 1288H

JPMorgan European Smaller Co.

01 December 2020

 
 JPMORGAN EUROPEAN SMALLER COMPANIES TRUST 
  PLC (the 'Company') 
 Legal Entity Identifier: 54930049CEWDI46Y3U28 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 30 November 2020 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         511.3 
 Name of contact and telephone number for 
  queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official responsible 
  for making this notification: 
 Jonathan Latter 0044 207 742 3408 - Company 
  Secretary 
 Date: 01 December 2020 
 
 

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END

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(END) Dow Jones Newswires

December 01, 2020 07:26 ET (12:26 GMT)

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