Net Asset Value(s)

RNS Number : 5321A
JPMorgan Eur Fldglng Inv Trust PLC
09 October 2009
 



DATE: 09 October 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  08 October 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

08 October 2009 WAS AS FOLLOWS:

 






JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC3

842.46




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: 09 October 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  08 October 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

08 October 2009 WAS AS FOLLOWS:

 






JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC: 3

849.45




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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