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Ten Largest Investments

13th Sep 2019 08:00

RNS Number : 1999M
JPMorgan European Smaller Co.
13 September 2019
 

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 2019

Ingenico

2.3%

CANCOM

2.2%

Intertrust

2.2%

Stroer

2.1%

SPIE

2.1%

SalMar

2.1%

Prysmian

2.1%

Helvetia

2.1%

Arcadis

2.0%

VARTA AG

2.0%

Total

21.2%

Excludes Investments in Liquidity stocks

Name of contact and telephone number for queries:

Paul Ainger 0044 207 742 6524

Name of authorised company official responsible for making this notification:

Faith Pengelly 0044 207 742 8627 - Company Secretary

Date: 13 September 2019

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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