13 May 2021 11:14
RNS Number : 5483Y
JPMorgan European Smaller Co.
13 May 2021
JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC (the 'Company') |
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Legal Entity Identifier: 54930049CEWDI46Y3U28 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 12 May 2021 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 536.3 |
Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Priyanka Vijay Anand 0044 207 742 3486- Company Secretary |
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Date: 13 May 2021 |
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