PMSF Jpmorgan Pro

RNS Number:6518N
JPMorgan Progressive Multi-Strategy
08 February 2008




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 31st January 2008 was as follows:


93.44p 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
Alex Borrelli - 020 7408 4090









                      This information is provided by RNS
            The company news service from the London Stock Exchange

END
NAVUUUQUPUPRGAR

Jpmorgan Pro (LSE:PMSF)
Historical Stock Chart
From Jun 2024 to Jul 2024

Jpmorgan Pro (LSE:PMSF)
Historical Stock Chart
From Jul 2023 to Jul 2024