Net Asset Value(s)

RNS Number : 2843J
JPMorgan Eur Fldglng Inv Trust PLC
01 December 2008
 





DATE  1ST DECEMBER 2008


JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF BUSINESS ON 28TH NOVEMBER 2008. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.


THE NET ASSET VALUE IN PENCE, INCLUDING INCOME, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON 28TH NOVEMBER 2008 WAS AS FOLLOWS: 

 

JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC:*

 

555.72


THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT 
AT 
PAR VALUE, AS AT MARKET CLOSE ON 28TH NOVEMBER 2008 WAS AS FOLLOWS:

JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC:*

 

546.63



* THE ABOVE NAV ASSUMES THAT THE 3,713,875 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
The company news service from the London Stock Exchange
 
END
 
 
NAVLFLFBVLBFFBX
UK 100

Latest directors dealings