Net Asset Value(s)

RNS Number : 1980Z

JPMorgan Eur Fldglng Inv Trust PLC

16 July 2008

 

JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF BUSINESS ON 15TH JULY 2008. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.

THE NET ASSET VALUE IN PENCE, INCLUDING INCOME, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON 15TH JULY 2008 WAS AS FOLLOWS:

JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC:***

726.55

THE CAPITAL-ONLY NET ASSET VALUE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 15TH JULY 2008 WAS AS FOLLOWS:

JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC:***

716.86

***    THE ABOVE NAV ASSUMES THAT THE 3,306,875 TREASURY SHARES HAVE BEEN 
   REISSUED IN ACCORDANCE WITH THE BOARD'S CURRENT POLICY ON THE 
   REISSUE OF TREASURY SHARES.

 

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