Net Asset Value(s)

RNS Number : 3506X
JPMorgan European Smaller Co.
03 December 2010
 





NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408



DATE: 03 December 2010




JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE

(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  02 December 2010

THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.



THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE

ON 02 December 2010 WAS AS FOLLOWS:



JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC:

965.01

 



 



NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408



DATE: 03 December 2010




JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER

SHARE  (NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  02 December

2010 THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.



THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET

CLOSE ON  02 December 2010 WAS AS FOLLOWS:



JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC:

972.39

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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