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Ten Largest Investments

14th Aug 2018 18:15

RNS Number : 8128X
JPMorgan European Smaller Co.
14 August 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 July 2018

IMCD

2.6%

Royal Unibrew

2.5%

Amplifon

2.5%

Galenica

2.4%

Rubis

2.4%

Fagron

2.3%

Rémy Cointreau

2.2%

Alten

2.1%

Recordati

2.1%

ÅF

2.1%

Total

23.2%

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: 14 August 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 [email protected] or visit www.rns.com.
 
END
 
 
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