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

JEDT Jpmorgan European Discovery Trust Plc

464.00

-2.00 (-0.43%)

Last Updated: 14:03:55

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
	-2.00	-0.43%	464.00	463.00	464.50	464.50	462.50	462.50	24,013	14:03:55

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-20.77M	-33.85M	-0.2151	-21.57	730.22M

JPMorgan European Smaller Co. Net Asset Value(s) (7863N)

11/08/2017 11:04am

UK Regulatory

TIDMJESC

RNS Number : 7863N

JPMorgan European Smaller Co.

11 August 2017

 
 JPMORGAN EUROPEAN SMALLER 
  COMPANIES TRUST PLC (the 'Company') 
 Legal Entity Identifier: 54930049CEWDI46Y3U28 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 10 August 2017 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:                         418.4 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:                         424.6 
 Name of contact and telephone 
  number for queries: 
 Debbie Sarfas 0044 207 742 
  3449 
 Name of authorised company 
  official responsible for making 
  this notification: 
 Faith Pengelly 0044 207 742 
  8627 - Company Secretary 
 Date: 11 August 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

August 11, 2017 06:04 ET (10:04 GMT)