Net Asset Value(s)
18 June 2010 - 8:43PM
UK Regulatory
TIDMJFF
RNS Number : 8677N
JPMorgan Eur Fldglng Inv Trust PLC
18 June 2010
+-----------------------------------------------------------+-----------+
| |
+-----------------------------------------------------------+
| | |
+-----------------------------------------------------------+-----------+
| NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR | |
| MAKING THIS NOTIFICATION | |
+-----------------------------------------------------------+-----------+
| JONATHAN LATTER 020 7742 3408 | |
+-----------------------------------------------------------+-----------+
| | |
+-----------------------------------------------------------+-----------+
| DATE: 18 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 17 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 |
+-----------------------------------------------------------------------+
| 17 June 2010 WAS AS FOLLOWS: | |
| | |
+-----------------------------------------------------------+-----------+
| | |
+-----------------------------------------------------------+-----------+
| JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC: 3 | 815.45 |
+-----------------------------------------------------------+-----------+
| |
+-----------------------------------------------------------+
| 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: 18 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 17 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 |
+--------------------------------------------------------------------------------+
| 17 June 2010 WAS AS FOLLOWS: | | |
| | | |
+---------------------------------------------------------+-----------+----------+
| | | |
+---------------------------------------------------------+-----------+----------+
| JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC: 3 | 823.37 | |
+---------------------------------------------------------+-----------+----------+
| | |
+---------------------------------------------------------+-----------+
| 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
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