Net Asset Value(s)

RNS Number : 1045C
JPMorgan Eur Fldglng Inv Trust PLC
27 August 2008
 




DATE 27th AUGUST 2008


JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF BUSINESS ON 26th AUGUST 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 26th AUGUST 2008 WAS AS FOLLOWS:

 

JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC:*

 

750.95

 



THE CAPITAL-ONLY NET ASSET VALUE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 26th AUGUST 2008 WAS AS FOLLOWS:

 

JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC:*

 

741.49

 


* 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
The company news service from the London Stock Exchange
 
END
 
 
NAVBDLFLVVBBBBK
UK 100

Latest directors dealings