RNS Number : 4785Y
  JPMorgan Progressive Multi-Strategy
  07 July 2008
   

    JPMorgan Progressive Multi-Strategy Fund Limited (the "Company") 

    Month-end Net Asset Value 

    The unaudited Month-end Net Asset Value of the Sterling shares of the Company at the close of business on 30th June was as follows: 

    89.63p per Sterling share 

    The Month-end Net Asset Value, to the extent practical, is not an estimate, and reflects the fair value of the underlying investments. 

    Further details on the Company are available on www.jpmprogressivemultistrategy.co.uk 


    Enquiries 

    JPMorgan Asset Management (UK) Limited 
    Alison Vincent - 020 7742 6216 

    Shore Capital 
    Alex Borrelli - 020 7408 4090 



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