JP Morgan Eur Fldglng Trust Share Discussion Threads

[votiem] 18/11/2008 10:05

RNS Number : 4178H
JPMorgan Eur Fldglng Inv Trust PLC
04 November 2008


31 October 2008
JPMorgan Investment Trust
Ten Largest Investments
in % of Total Assets




Ten Largest Investments
JPMorgan European Fledgeling Investment Trust*
Ansaldo STS 3.9
Lottomatica 3.4
Davide Campari-Milano 3.4
Neopost 3.4
Galenica 3.2
Gemalto 3.2
Recordati 3.1
Mobistar 2.8
Unit 4 Agresso 2.5
Indra Sistemas 'A' 2.5
31.4
*Excludes Investments in Liquidity stocks

[votiem] 18/11/2008 10:05

RNS Number : 2853I
JPMorgan Eur Fldglng Inv Trust PLC
17 November 2008




DATE 17TH NOVEMBER 2008

JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT
CLOSE OF BUSINESS ON 14TH NOVEMBER 2008. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC
RECOMMENDED PRACTICE.

THE NET ASSET VALUE IN PENCE, INCLUDING INCOME, WITH DEBT AT FAIR VALUE, AS AT MARKET
CLOSE ON 14TH NOVEMBER 2008 WAS AS FOLLOWS:


JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC:* 590.42





THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET
CLOSE ON 14TH NOVEMBER 2008 WAS AS FOLLOWS:


JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC:* 580.43




* THE ABOVE NAV ASSUMES THAT THE 3,713,875 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

[votiem] 18/11/2008 10:03

Well - have never started a thread before so let's see if this works...