Net Asset Value(s)

RNS Number : 9507Z
JPMorgan Eur Fldglng Inv Trust PLC
30 September 2009
 






DATE: 30 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  29 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

29 September 2009 WAS AS FOLLOWS:




JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC3

822.80

 

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: 30 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  29 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

29 September 2009 WAS AS FOLLOWS:







JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC: 3

829.93


 

 

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.



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