Net Asset Value(s)

RNS Number : 5787N
JPMorgan Eur Fldglng Inv Trust PLC
19 February 2009
 






DATE: 19 February 2009






JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSETS VALUES PER SHARE

(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  18 February 2009

THE NAVS HAVE 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

18 February 2009 WAS AS FOLLOWS:






JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC: *

554.43






 


* The above NAV assumes that the treasury shares have been reissued in  accordance with the board's current policy on the reissue of treasury shares.

3,953,375


 


  






DATE: 19 February 2009






JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSETS VALUES PER SHARE

(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  18 February 2009


THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.





THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON

18 February 2009 WAS AS FOLLOWS:







JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC: *

570.22




* The above NAV assumes that the treasury shares have been reissued in accordance with the board's current policy on the reissue of treasury shares.

3,953,375


 


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