Net Asset Value(s)

RNS Number : 8472F
JPMorgan Eur Fldglng Inv Trust PLC
20 January 2010
 





NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408






DATE: 20 January 2010






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  19 January 2010


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

19 January 2010 WAS AS FOLLOWS:

 







JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC4

851.45



 



4 The above NAV assumes that the

2,153,217


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


  



NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408






DATE: 20 January 2010






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  19 January 2010


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

19 January 2010 WAS AS FOLLOWS:

 







JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC: 4

856.08



 



4 The above NAV assumes that the

2,153,217


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



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