Information  X 
Enter a valid email address

JPMorgan Progressive (PMSF)

  Print      Mail a friend

Wednesday 09 September, 2009

JPMorgan Progressive

Redemption

RNS Number : 7342Y
JPMorgan Progressive Multi-Strategy
09 September 2009
 



JPMORGAN PROGRESSIVE MULTI-STRATEGY FUND LIMITED

('the Company')

Registration No: 46407


Registered Office:

2ND FLOOR, REGENCY COURT, GLATEGNY ESPLANADE, ST.  PETER PORTGUERNSEYGY1 3NQ


TELEPHONE: + 44 1481 720 321

FACSIMILE + 44 1481 716 117

email: [email protected]



IMMEDIATE ANNOUNCEMENT                    

9th September 2009


The Board announces that 1,352,522 Ordinary Shares of nil par value in the Company ('Ordinary Shares') have today been redeemed at a price of 78.91 pence per Ordinary Share, for a total redemption value of £1,067,275.11. This redemption is in accordance with the Company's half-yearly Redemption Facility operated on 1st September 2009, further details of which are described in our Admission Document dated 11 May 2007


Payments in relation to the redeemed Ordinary Shares will be made to shareholders on 21st September 2009.  

Following the above redemptions the total number of Ordinary Shares in issue is now 14,854,987. The figure of 14,854,987 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or change to their interest in, the Company under the FSA's Disclosure and Transparency Rules.

Enquiries:


JPMorgan Asset Management (UK) Limited 

Alison Vincent - 020 7742 6216 


Shore Capital and Corporate Limited

Dru Danford - 020 7468 7905




This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCLPMRTMMMMBML

a d v e r t i s e m e n t