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Jpmorgan European Discovery Trust Plc (JEDT)
Jpmorgan European Discovery Trust Plc (JEDT) News

JEDT Jpmorgan European Discovery Trust Plc

468.00

3.00 (0.65%)

03 May 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Jpmorgan European Discovery Trust Plc	LSE:JEDT	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
	3.00	0.65%	468.00	467.50	468.00	468.00	465.50	466.50	357,430	16:28:42

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-20.77M	-33.85M	-0.2151	-21.76	736.51M

JPMorgan European Smaller Co. Net Asset Value(s) (1329F)

15/05/2017 11:08am

UK Regulatory

TIDMJESC

RNS Number : 1329F

JPMorgan European Smaller Co.

15 May 2017

 
JPMORGAN EUROPEAN SMALLER COMPANIES 
 TRUST PLC (the 'Company') 
Legal Entity Identifier: 54930049CEWDI46Y3U28 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUES (NAV) As at: 
 12 May 2017 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT PAR VALUE:                             401.70 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE:                        409.18 
Name of contact and telephone 
 number for queries: 
Debbie Sarfas 0044 207 742 
 3449 
Name of authorised company 
 official responsible for making 
 this notification: 
Jonathan Latter 0044 207 742 
 3408 - Company Secretary 
Date: 15 May 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

May 15, 2017 06:08 ET (10:08 GMT)