Net Asset Value(s)
September 08 2009 - 7:00AM
UK Regulatory
TIDMPMSF
RNS Number : 6891Y
JPMorgan Progressive Multi-Strategy
08 September 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 28th August 2009 was as follows:
78.91p 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
Dru Danford & Stephane Auton- 020 7468 7905
This information is provided by RNS
The company news service from the London Stock Exchange
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