Net Asset Value(s)

RNS Number : 4633Z
JPMorgan Eur Fldglng Inv Trust PLC
22 September 2009
 





DATE: 22 September 2009




JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE

(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  21 September 2009

THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.



THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON

21 September 2009 WAS AS FOLLOWS:

 




JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC3

814.72





The debt has been fair valued with reference to similar dated Gilt yields plus a margin based on the 5 year average

for the double AA Barclays Sterling corporate bond spread.

 






3 The above NAV assumes that the

1,653,670

Treasury shares have been reissued in accordance with the board's current policy on the reissue of Treasury shares.


  




DATE: 22 September 2009






JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE

(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  21 September 2009


THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.





THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON

21 September 2009 WAS AS FOLLOWS:

 






JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC: 3

822.07








The debt has been fair valued with reference to similar dated Gilt yields plus a margin based on the 5 year


average for the double AA Barclays Sterling corporate bond spread.

 









3 The above NAV assumes that the

1,653,670


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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