Net Asset Value(s)

RNS Number : 8393A
JPMorgan Eur Fldglng Inv Trust PLC
15 October 2009
 





DATE: 15 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  14 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

14 October 2009 WAS AS FOLLOWS:

 


JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC4

884.50


4 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: 15 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  14 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

14 October 2009 WAS AS FOLLOWS:

 


JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC: 4

891.32


4 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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