Net Asset Value(s)

RNS Number : 9674J

JPMorgan Eur Fldglng Inv Trust PLC

11 December 2008

 



DATE  11TH 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 10TH DECEMBER 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 10TH DECEMBER 2008 WAS AS FOLLOWS:

JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC:*

586.61

THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT 
AT PAR VALUE, AS AT MARKET CLOSE ON 10TH DECEMBER 2008 WAS AS FOLLOWS:

JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC:*

576.71

* THE ABOVE NAV ASSUMES THAT THE 3,769,875 TREASURY SHARES HAVE 
BEEN REISSUED IN ACCORDANCE WITH THE BOARD'S CURRENT POLICY ON THE 
REISSUE OF TREASURY SHARES. 

 

END

 

 

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