Net Asset Value(s)

RNS Number : 6821E
JPMorgan Eur Fldglng Inv Trust PLC
30 September 2008
 





DATE  30TH SEPTEMBER 2008


JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE
 UNAUDITED 
NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING
 INVESTMENT TRU
ST AS AT CLOSE OF BUSINESS ON 29TH SEPTEMBER 2008
THE
 NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED 
PRACTIC
E.

THE NET ASSET VALUE IN PENCE, INCLUDING INCOME, WITH DEBT AT FAIR
VALUE, 
AS AT MARKET CLOSE ON 29TH SEPTEMBER 2008 WAS AS FOLLOWS:

 

JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC:*

 

638.82



THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 29TH SEPTEMBER 2008 WAS AS FOLLOWS:

 

JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC:*

 

629.93




* THE ABOVE NAV ASSUMES THAT THE 3,306,875 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
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