Net Asset Value(s)

RNS Number : 5044F
JPMorgan Eur Fldglng Inv Trust PLC
09 October 2008
 



DATE  9TH OCTOBER 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 
8TH OCTOBER 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 8TH OCTOBER 2008 WAS AS FOLLOWS:

 


JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC:*

 

568.59



THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT
AT 
PAR VALUE, AS AT MARKET CLOSE ON 8TH OCTOBER 2008 WAS AS FOLLOWS:


JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC:*

 

559.74



*      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
 
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