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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) (2992V)

13/04/2021 10:41am

UK Regulatory


TIDMJESC

RNS Number : 2992V

JPMorgan European Smaller Co.

13 April 2021

 
 JPMORGAN EUROPEAN SMALLER COMPANIES TRUST 
  PLC (the 'Company') 
 Legal Entity Identifier: 54930049CEWDI46Y3U28 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 12 April 2021 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         551.3 
 Name of contact and telephone number for 
  queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official responsible 
  for making this notification: 
 Priyanka Vijay Anand 0044 207 742 3486- 
  Company Secretary 
 Date: 13 April 2021 
 
 

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END

NAVGCGDSGDBDGBX

(END) Dow Jones Newswires

April 13, 2021 05:41 ET (09:41 GMT)

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