Net Asset Value(s)

RNS Number : 1946U
JPMorgan Eur Fldglng Inv Trust PLC
19 June 2009
 



DATE: 19 June 2009






JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSETS VALUES PER SHARE

(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  18 June 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

18 June 2009 WAS AS FOLLOWS:






JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC2

603.06


 



2 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: 19 June 2009






JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSETS VALUES PER SHARE

(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  18 June 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

18 June 2009 WAS AS FOLLOWS:






JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC2

611.65



2 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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