Net Asset Value(s)
June 24 2010 - 7:09AM
UK Regulatory
TIDMJFF
RNS Number : 1858O
JPMorgan Eur Fldglng Inv Trust PLC
24 June 2010
+-----------------------------------------------------------+-----------+
| |
+-----------------------------------------------------------+
| | |
+-----------------------------------------------------------+-----------+
| NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR | |
| MAKING THIS NOTIFICATION | |
+-----------------------------------------------------------+-----------+
| JONATHAN LATTER 020 7742 3408 | |
+-----------------------------------------------------------+-----------+
| | |
+-----------------------------------------------------------+-----------+
| DATE: 24 June 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 23 June 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 |
+-----------------------------------------------------------------------+
| 23 June 2010 WAS AS FOLLOWS: | |
| | |
+-----------------------------------------------------------+-----------+
| JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC: 3 | 802.60 |
+-----------------------------------------------------------+-----------+
| |
+-----------------------------------------------------------+
| 3 The above NAV assumes that the |1,617,914 |
+-----------------------------------------------------------+-----------+
| 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: 24 June 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 23 June 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 |
+--------------------------------------------------------------------------+
| 23 June 2010 WAS AS FOLLOWS: | |
| | |
+--------------------------------------------------------------+-----------+
| JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC: 3 | 810.70 |
+--------------------------------------------------------------+-----------+
| |
+--------------------------------------------------------------+
| 3 The above NAV assumes that the |1,617,914 |
+--------------------------------------------------------------+-----------+
| Treasury shares have been reissued in accordance with the board's |
| current policy on the reissue of Treasury shares. |
+--------------------------------------------------------------+-----------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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