Net Asset Value(s)
29 August 2009 - 1:45AM
UK Regulatory
TIDMPMSF
RNS Number : 2368Y
JPMorgan Progressive Multi-Strategy
28 August 2009
JPMorgan Progressive Multi-Strategy Fund Limited (the "Company")
Weekly Net Asset Value
The unaudited weekly net asset value of the Sterling shares of the Company at
the close of business on 21st August 2009 was as follows:
77.84p per Sterling share
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
Dru Danford & Stephane Auton- 020 7468 7905
This information is provided by RNS
The company news service from the London Stock Exchange
END
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