Net Asset Value(s)

RNS Number : 6155A
JPMorgan Eur Fldglng Inv Trust PLC
12 October 2009
 





DATE: 12 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  09 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

09 October 2009 WAS AS FOLLOWS:

 




JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC3

856.72

 

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: 12 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  09 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

09 October 2009 WAS AS FOLLOWS:

 


JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC: 3

863.68

 

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
The company news service from the London Stock Exchange
 
END
 
 
NAVFLLFFKBBFFBZ
UK 100

Latest directors dealings