Net Asset Value(s)

RNS Number : 6437C
JPMorgan Eur Fldglng Inv Trust PLC
03 September 2008
 

DATE 3RD SEPTEMBER 2008


JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET 
ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRU
ST AS AT CLOSE OF 
BUSINESS ON 
2ND SEPTEMBER 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 2ND SEPTEMBER 2008 WAS AS FOLLOWS:

 

JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC:*

 

777.68



THE CAPITAL-ONLY NET ASSET VALUE IN PENCE, WITH DEBT AT PAR VALUE, AS AT 
MARKET CLOSE ON
 2ND SEPTEMBER 2008 WAS AS FOLLOWS:

 

JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC:*

 

768.12




* 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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