PMSF Jpmorgan Pro

 

TIDMPMSF 
 
RNS Number : 9509A 
JPMorgan Progressive Multi-Strategy 
16 October 2009 
 

JPMorgan Progressive Multi-Strategy Fund Limited (the "Company") 
 
 
Weekly Net Asset Value 
 
 
The unaudited weekly net asset value of the Ordinary Shares of the Company at 
the close of business on 9 October 2009 was 80.25 pence per share. 
 
 
Further details on the Company are available on 
www.jpmprogressivemultistrategy.co.uk 
 
 
Enquiries 
 
 
JPMorgan Asset Management (UK) Limited 020 7742 6216 
Alison Vincent 
 
 
Shore Capital and Corporate Limited020 7408 7090 
Dru Danford 
Edward Mansfield 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 NAVGUGWCUUPBGAQ 
 

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