Net Asset Value(s)

RNS Number : 0703T

JPMorgan European Smaller Co.

30 November 2011

 

RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 30 November 2011
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUE PER SHARE
(NAV) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF THE BUSINESS ON  29 November 2011
THE NAV HAS 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
29 November 2011 WAS AS FOLLOWS:
JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC:	780.09
THE CAPITAL ONLY NAV REFLECTS THE BOARD'S DECISION TO ALLOCATE 70% OF MANAGEMENT FEES AND FINANCE COSTS TO CAPITAL, AS DETAILED IN THE HALF YEAR RESULTS ANNOUNCEMENT RELEASED YESTERDAY.
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUE PER SHARE
(NAV) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF THE BUSINESS ON  29 November 2011
THE NAV HAS 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
29 November 2011 WAS AS FOLLOWS:
JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC:		795.23

 

END

 

 

NAVBDBDBRXXBGBG