Net Asset Value(s)

RNS Number : 7391O
JPMorgan Eur Fldglng Inv Trust PLC
02 July 2010
 








NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION



JONATHAN LATTER 020 7742 3408






DATE: 02 July 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  01 July 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


01 July 2010 WAS AS FOLLOWS:






JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC: 3

758.86




3          The above NAV assumes that the

1,947,914


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: 02 July 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  01 July 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

01 July 2010 WAS AS FOLLOWS:






JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC: 3

766.95




3          The above NAV assumes that the

1,947,914


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









 


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