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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 0.0% 499.00 496.50 498.50 1,234 08:08:43
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 12.3 6.8 73.1 799

JPMorgan European Smaller Co. Net Asset Value(s)

24/02/2021 10:27am

UK Regulatory (RNS & others)


TIDMJESC

RNS Number : 1946Q

JPMorgan European Smaller Co.

24 February 2021

 
 JPMORGAN EUROPEAN SMALLER COMPANIES TRUST 
  PLC (the 'Company') 
 Legal Entity Identifier: 54930049CEWDI46Y3U28 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 23 February 2021 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         519.6 
 Name of contact and telephone number for 
  queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official responsible 
  for making this notification: 
 Priyanka Vijay Anand 0044 207 742 3486- 
  Company Secretary 
 Date: 24 February 2021 
 
 

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END

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February 24, 2021 05:27 ET (10:27 GMT)

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