DATE: 09 April 2009 |
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JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSETS VALUES PER SHARE |
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(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON 08 April 2009 |
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THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE. |
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THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON |
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08 April 2009 WAS AS FOLLOWS: |
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JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC: * |
565.37 |
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* The above NAV assumes that the |
1,628,670 |
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treasury shares have been reissued in accordance with the board's current policy on the reissue of treasury shares. |
DATE: 09 April 2009 |
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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 08 April 2009 |
|
|
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE. |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON |
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08 April 2009 WAS AS FOLLOWS: |
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JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC: * |
581.17 |
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* The above NAV assumes that the |
1,628,670 |
|
treasury shares have been reissued in accordance with the board's current policy on the reissue of treasury shares. |