Net Asset Value(s)

RNS Number : 3929M
JPMorgan European Smaller Co.
23 August 2013
 



RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED



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: 23 August 2013




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

(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON  22 August 2013






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

22 August 2013 WAS AS FOLLOWS:




JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC:

1,125.22

 

 

 

                                              

 

 



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: 23 August 2013




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

(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON  22 August 2013






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

22 August 2013 WAS AS FOLLOWS:




JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC:

1,143.96

 


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

Latest directors dealings