Net Asset Value(s)

RNS Number : 5419D

JPMorgan Eur Fldglng Inv Trust PLC

16 September 2008

 



DATE 16TH SEPTEMBER 2008

JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET 
ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT 
CLOSE OF BUSINESS ON 15TH SEPTEMBER 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 SEPTEMBER 2008 WAS AS FOLLOWS:

JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC:*

679.69

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

JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC:*

670.80

* 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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