Net Asset Value(s)

RNS Number : 1302P
JPMorgan European Smaller Co.
09 July 2010
 



NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408




DATE: 09 July 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  08 July 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

08 July 2010 WAS AS FOLLOWS:

JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC: 3

798.16

3          The above NAV assumes that the

1,947,914

Treasury shares have been reissued in accordance with the board's current policy on the reissue of Treasury shares.

 



 

NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408




DATE: 09 July 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  08 July 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

08 July 2010 WAS AS FOLLOWS:

JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC: 3

806.20



3          The above NAV assumes that the

1,947,914

Treasury shares have been reissued in accordance with the board's current policy on the reissue of Treasury shares.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUGWMUPUGGB
UK 100

Latest directors dealings