Net Asset Value(s)
02 7월 2010 - 8:41PM
UK Regulatory
TIDMJFF
RNS Number : 7391O
JPMorgan Eur Fldglng Inv Trust PLC
02 July 2010
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| NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR | | |
| MAKING THIS NOTIFICATION | | |
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| JONATHAN LATTER 020 7742 3408 | | |
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| DATE: 02 July 2010 | | |
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| 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 01 July 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 | |
+-----------------------------------------------------------------------+----------+
| 01 July 2010 WAS AS FOLLOWS: | | |
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| | | |
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| JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC: 3 | 758.86 | |
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| | |
+-----------------------------------------------------------+-----------+
| 3 The above NAV assumes that the |1,947,914 | |
+-----------------------------------------------------------+-----------+----------+
| 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: 02 July 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 01 July 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 |
+--------------------------------------------------------------------------------+
| 01 July 2010 WAS AS FOLLOWS: | | |
+---------------------------------------------------------+-----------+----------+
| | | |
+---------------------------------------------------------+-----------+----------+
| JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC: 3 | 766.95 | |
+---------------------------------------------------------+-----------+----------+
| | |
+---------------------------------------------------------+-----------+
| 3 The above NAV assumes that the |1,947,914 | |
+---------------------------------------------------------+-----------+----------+
| 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
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