Net Asset Value(s)

RNS Number : 0376D
JPMorgan Eur Fldglng Inv Trust PLC
09 September 2008
 





DATE 9TH SEPTEMBER 2008


JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS
AT CLOSE OF BUSINESS ON 
8TH 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 8TH SEPTEMBER 2008 WAS AS FOLLOWS:

 

JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC:*

 

734.68

 



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

 

JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC:*

 

725.32

 

* 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
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