Net Asset Value(s)

RNS Number : 4259B

JPMorgan Eur Fldglng Inv Trust PLC

27 October 2009

 



DATE: 27 October 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  26 October 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
26 October 2009 WAS AS FOLLOWS:
JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC: 4	825.41
4 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: 27 October 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  26 October 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
26 October 2009 WAS AS FOLLOWS:
JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC: 4	832.03
4 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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