REPLACEMENT Net Asset Value(s)

RNS Number : 1341D
JPMorgan European Smaller Co.
24 April 2013
 



REPLACEMENT ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED

 

THE FOLLOWING AMENDED ANNOUNCEMENT REPLACES THE ANNOUNCEMENT PREVIOUSLY RELEASED ON APRIL 24 AT 12.21 UNDER RNS NUMBER 1232D

 


NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES


DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775




NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408




DATE: 24 April 2013




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  23 April 2013

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

23 April 2013 WAS AS FOLLOWS:




JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC:

955.57

 

 

 




NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES


DEBBIE SARFAS 020 7742 3449/BONNIE SAMAIN 020 7742 3775




NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408




DATE: 24 April 2013




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  23 April 2013


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

23 April 2013 WAS AS FOLLOWS:




JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC:

969.01

 


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