JFF Jpmorg.Eur

 

TIDMJFF 
 
RNS Number : 8677N 
JPMorgan Eur Fldglng Inv Trust PLC 
18 June 2010 
 

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|                                                           | 
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|                                                           |           | 
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| NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR       |           | 
| MAKING THIS NOTIFICATION                                  |           | 
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| JONATHAN LATTER 020 7742 3408                             |           | 
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|                                                           |           | 
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| DATE: 18 June 2010                                        |           | 
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|                                                           |           | 
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| JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED        | 
| NET ASSET VALUES PER SHARE                                            | 
+-----------------------------------------------------------------------+ 
| (NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE          | 
| BUSINESS ON  17 June 2010                                             | 
+-----------------------------------------------------------------------+ 
| THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC      |           | 
| RECOMMENDED PRACTICE.                                     |           | 
+-----------------------------------------------------------+-----------+ 
|                                                           |           | 
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| THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT        | 
| AT PAR VALUE, AS AT MARKET CLOSE ON                                   | 
+-----------------------------------------------------------------------+ 
| 17 June 2010 WAS AS FOLLOWS:                              |           | 
|                                                           |           | 
+-----------------------------------------------------------+-----------+ 
|                                                           |           | 
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| JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC: 3      |    815.45 | 
+-----------------------------------------------------------+-----------+ 
|                                                           | 
+-----------------------------------------------------------+ 
| 3          The above NAV assumes that the                 |1,617,914  | 
+-----------------------------------------------------------+-----------+ 
| Treasury shares have been reissued in accordance with the             | 
| board's current policy on the reissue of Treasury shares.             | 
+-----------------------------------------------------------+-----------+ 
 
 
+---------------------------------------------------------+-----------+----------+ 
|                                                         |           | 
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|                                                         |           |          | 
+---------------------------------------------------------+-----------+----------+ 
| NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR     |           |          | 
| MAKING THIS NOTIFICATION                                |           |          | 
+---------------------------------------------------------+-----------+----------+ 
| JONATHAN LATTER 020 7742 3408                           |           |          | 
+---------------------------------------------------------+-----------+----------+ 
|                                                         |           |          | 
+---------------------------------------------------------+-----------+----------+ 
| DATE: 18 June 2010                                      |           |          | 
+---------------------------------------------------------+-----------+----------+ 
|                                                         |           |          | 
+---------------------------------------------------------+-----------+----------+ 
| JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET  |          | 
| ASSET VALUES PER SHARE                                              |          | 
+---------------------------------------------------------------------+----------+ 
| (NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE        |          | 
| BUSINESS ON  17 June 2010                                           |          | 
+---------------------------------------------------------------------+----------+ 
| THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC    |           |          | 
| RECOMMENDED PRACTICE.                                   |           |          | 
+---------------------------------------------------------+-----------+----------+ 
|                                                         |           |          | 
+---------------------------------------------------------+-----------+----------+ 
| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR      | 
| VALUE, AS AT MARKET CLOSE ON                                                   | 
+--------------------------------------------------------------------------------+ 
| 17 June 2010 WAS AS FOLLOWS:                            |           |          | 
|                                                         |           |          | 
+---------------------------------------------------------+-----------+----------+ 
|                                                         |           |          | 
+---------------------------------------------------------+-----------+----------+ 
| JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC: 3    |    823.37 |          | 
+---------------------------------------------------------+-----------+----------+ 
|                                                         |           | 
+---------------------------------------------------------+-----------+ 
| 3          The above NAV assumes that the               |1,617,914  |          | 
+---------------------------------------------------------+-----------+----------+ 
| Treasury shares have been reissued in accordance with the board's   |          | 
| current policy on the reissue of Treasury shares.                   |          | 
|                                                                     |          | 
+---------------------------------------------------------------------+----------+ 
|                                                         | 
+---------------------------------------------------------+ 
|                                                         |           |          | 
+---------------------------------------------------------+-----------+----------+ 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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