Net Asset Value(s)

RNS Number : 6084X

JPMorgan Eur Fldglng Inv Trust PLC

18 August 2009

 



DATE: 18 August 2009
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  17 August 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
17 August 2009 WAS AS FOLLOWS:
JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC: 3	686.80
Subscription shares rights have been exercised at 422p (closing strike price for July 2010).
3 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: 18 August 2009
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  17 August 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
17 August 2009 WAS AS FOLLOWS:
JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC: 3	694.64
3 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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