Net Asset Value(s)

RNS Number : 9139F

JPMorgan Eur Fldglng Inv Trust PLC

15 October 2008

 



DATE  15TH OCTOBER 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 14TH OCTOBER 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 14TH OCTOBER 2008 WAS AS FOLLOWS:

JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC:*

578.76

THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 14TH OCTOBER 2008 WAS AS FOLLOWS:

JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC:*

570.19

*       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. 

 

END

 

 

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