Net Asset Value(s)

 

TIDMJFF 
 
RNS Number : 0341O 
JPMorgan Eur Fldglng Inv Trust PLC 
22 June 2010 
 

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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: 22 June 2010                                        |           | 
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|                                                           |           | 
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| JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED        | 
| NET ASSET VALUES PER SHARE                                            | 
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| (NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE          | 
| BUSINESS ON  21 June 2010                                             | 
+-----------------------------------------------------------------------+ 
| THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC      |           | 
| RECOMMENDED PRACTICE.                                     |           | 
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|                                                           |           | 
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| THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT        | 
| AT PAR VALUE, AS AT MARKET CLOSE ON                                   | 
+-----------------------------------------------------------------------+ 
| 21 June 2010 WAS AS FOLLOWS:                              |           | 
|                                                           |           | 
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|                                                           |           | 
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| JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC: 3      |    824.25 | 
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|                                                           |           | 
|                                                           |           | 
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| 3          The above NAV assumes that the                 |1,617,914  | 
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| Treasury shares have been reissued in accordance with the             | 
| board's current policy on the reissue of Treasury shares.             | 
+-----------------------------------------------------------+-----------+ 
 
 
+--------------------------------------------------------------+-----------+ 
|                                                              | 
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|                                                              |           | 
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| NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING   |           | 
| THIS NOTIFICATION                                            |           | 
+--------------------------------------------------------------+-----------+ 
| JONATHAN LATTER 020 7742 3408                                |           | 
+--------------------------------------------------------------+-----------+ 
|                                                              |           | 
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| DATE: 22 June 2010                                           |           | 
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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  21 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                                      | 
+--------------------------------------------------------------------------+ 
| 21 June 2010 WAS AS FOLLOWS:                                 |           | 
|                                                              |           | 
+--------------------------------------------------------------+-----------+ 
|                                                              |           | 
+--------------------------------------------------------------+-----------+ 
| JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC: 3         |    832.21 | 
+--------------------------------------------------------------+-----------+ 
|                                                              |           | 
+--------------------------------------------------------------+-----------+ 
| 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 
 
 NAVFLLFLBQFXBBF