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Ten Largest Investments

12 Sep 2018 09:51

RNS Number : 5347A
JPMorgan European Smaller Co.
12 September 2018
 

JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC (the 'Company')

Legal Entity Identifier: 54930049CEWDI46Y3U28

THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 August 2018

Galenica

2.5%

Fagron

2.3%

A.S.R.

2.2%

Vopak

2.2%

Siegfried

2.2%

Alten

2.2%

IMCD

2.1%

Saipem

2.1%

Amplifon

2.1%

Rémy Cointreau

2.1%

Total

22.0%

Excludes Investments in Liquidity stocks

Name of contact and telephone number for queries:

Debbie Sarfas 0044 207 742 3449

Name of authorised company official responsible for making this notification:

Faith Pengelly 0044 207 742 8627 - Company Secretary

Date: 12 September 2018

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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