Net Asset Value(s)
June 18 2008 - 9:39AM
UK Regulatory
RNS Number : 0145X
JPMorgan Progressive Multi-Strategy
18 June 2008
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 13th June 2008 was as follows:
90.41 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
Alex Borrelli - 020 7408 4090
This information is provided by RNS
The company news service from the London Stock Exchange
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