Net Asset Value(s)
10 December 2009 - 4:00AM
UK Regulatory
TIDMPMSF
RNS Number : 8708D
JPMorgan Progressive Multi-Strategy
09 December 2009
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 November 2009 was as follows:
79.45p 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 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
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