Net Asset Value(s)
November 18 2009 - 11:30AM
UK Regulatory
TIDMPMSF
RNS Number : 7117C
JPMorgan Progressive Multi-Strategy
18 November 2009
JPMorgan Progressive Multi-Strategy Fund Limited (the "Company")
Weekly Net Asset Value
The unaudited weekly net asset value of the Ordinary Shares of the Company at
the close of business on 13 November 2009 was 79.70 pence per share.
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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