Net Asset Value(s)

RNS Number : 1124O
JPMorgan Eur Fldglng Inv Trust PLC
02 March 2009
 



DATE: 02 March 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  27 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

27 February 2009 WAS AS FOLLOWS:






JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC: *

543.89


* The above NAV assumes that the

4,091,545


treasury shares have been reissued in accordance with the board's current policy on the reissue of treasury shares.


  

DATE: 02 March 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  27 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

27 February 2009 WAS AS FOLLOWS:






JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC: *

559.48


* The above NAV assumes that the

4,091,545


treasury shares have been reissued in accordance with the board's current policy on the reissue of treasury shares.



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBLLFBKXBXBBD
UK 100

Latest directors dealings