Net Asset Value(s)
June 25 2008 - 6:19AM
UK Regulatory
RNS Number : 5100X
JPMorgan Progressive Multi-Strategy
25 June 2008
JPMorgan Progressive Multi-Strategy Fund Limited (the "Company")
Weekly Net Asset Value
The unaudited weekly net asset value of the Sterling shares of the Company at the close of business on 20th June 2008 was as follows:
90.18p per Sterling share
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
NAVPUUAGQUPRGGA
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
Real-Time news about Jpmorgan Pro (London Stock Exchange): 0 recent articles
More Jpmorgan Progressive News Articles