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Ten Largest Investments

12th Jun 2018 18:25

RNS Number : 1846R
JPMorgan European Smaller Co.
12 June 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 May 2018

Rubis

2.4%

Alten

2.3%

TKH

2.2%

dorma+kaba

2.2%

IMCD

2.2%

Rémy Cointreau

2.2%

Sopra Steria

2.2%

Huhtamaki

2.1%

Galenica

2.1%

Fagron

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 June 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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