Net Asset Value(s)

RNS Number : 6500M

JPMorgan Eur Fldglng Inv Trust PLC

27 May 2010

 



NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 27 May 2010
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  26 May 2010
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
26 May 2010 WAS AS FOLLOWS:
JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC: 3	772.92
3          The above NAV assumes that the	1,389,914
Treasury shares have been reissued in accordance with the board's current policy on the reissue of Treasury shares.

NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 27 May 2010
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  26 May 2010
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
26 May 2010 WAS AS FOLLOWS:
JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC: 3	784.29
3          The above NAV assumes that the	1,389,914
Treasury shares have been reissued in accordance with the board's current policy on the reissue of Treasury shares.

 

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