Redemption
September 09 2009 - 2:00AM
UK Regulatory
TIDMPMSF
RNS Number : 7342Y
JPMorgan Progressive Multi-Strategy
09 September 2009
JPMORGAN PROGRESSIVE MULTI-STRATEGY FUND LIMITED
("the Company")
Registration No: 46407
Registered Office:
2ND FLOOR, REGENCY COURT, GLATEGNY ESPLANADE, ST. PETER PORT, GUERNSEY, GY1 3NQ
TELEPHONE: + 44 1481 720 321
FACSIMILE + 44 1481 716 117
email: Funds@bfmgl.gg
IMMEDIATE ANNOUNCEMENT
9th September 2009
The Board announces that 1,352,522 Ordinary Shares of nil par value in the
Company ("Ordinary Shares") have today been redeemed at a price of 78.91 pence
per Ordinary Share, for a total redemption value of GBP1,067,275.11. This
redemption is in accordance with the Company's half-yearly Redemption Facility
operated on 1st September 2009, further details of which are described in our
Admission Document dated 11 May 2007.
Payments in relation to the redeemed Ordinary Shares will be made to
shareholders on 21st September 2009.
Following the above redemptions the total number of Ordinary Shares in issue is
now 14,854,987. The figure of 14,854,987 may be used by shareholders as the
denominator for the calculations by which they will determine if they are
required to notify their interest in, or change to their interest in, the
Company under the FSA's Disclosure and Transparency Rules.
Enquiries:
JPMorgan Asset Management (UK) Limited
Alison Vincent - 020 7742 6216
Shore Capital and Corporate Limited
Dru Danford - 020 7468 7905
This information is provided by RNS
The company news service from the London Stock Exchange
END
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