RNS Number : 2546U
  JPMorgan Progressive Multi-Strategy
  12 May 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 April was as follows: 

    93.76p 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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