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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorg.Eur | LSE:JFF | London | Ordinary Share | GB0003419693 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 664.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMJFF RNS Number : 7391O JPMorgan Eur Fldglng Inv Trust PLC 02 July 2010 +-----------------------------------------------------------+-----------+----------+ | | | +-----------------------------------------------------------+-----------+ | | | | +-----------------------------------------------------------+-----------+----------+ | NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR | | | | MAKING THIS NOTIFICATION | | | +-----------------------------------------------------------+-----------+----------+ | JONATHAN LATTER 020 7742 3408 | | | +-----------------------------------------------------------+-----------+----------+ | | | | +-----------------------------------------------------------+-----------+----------+ | DATE: 02 July 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 01 July 2010 | | +-----------------------------------------------------------------------+----------+ | THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC | | | | RECOMMENDED PRACTICE. | | | +-----------------------------------------------------------+-----------+----------+ | | | | +-----------------------------------------------------------+-----------+----------+ | THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT | | | PAR VALUE, AS AT MARKET CLOSE ON | | +-----------------------------------------------------------------------+----------+ | 01 July 2010 WAS AS FOLLOWS: | | | +-----------------------------------------------------------+-----------+----------+ | | | | +-----------------------------------------------------------+-----------+----------+ | JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC: 3 | 758.86 | | +-----------------------------------------------------------+-----------+----------+ | | | +-----------------------------------------------------------+-----------+ | 3 The above NAV assumes that the |1,947,914 | | +-----------------------------------------------------------+-----------+----------+ | Treasury shares have been reissued in accordance with the board's | | | current policy on the reissue of Treasury shares. | | +-----------------------------------------------------------------------+----------+ | | +-----------------------------------------------------------+ | | | | +-----------------------------------------------------------+-----------+----------+ +---------------------------------------------------------+-----------+----------+ | | | +---------------------------------------------------------+-----------+ | | | | +---------------------------------------------------------+-----------+----------+ | NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR | | | | MAKING THIS NOTIFICATION | | | +---------------------------------------------------------+-----------+----------+ | JONATHAN LATTER 020 7742 3408 | | | +---------------------------------------------------------+-----------+----------+ | | | | +---------------------------------------------------------+-----------+----------+ | DATE: 02 July 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 01 July 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 | +--------------------------------------------------------------------------------+ | 01 July 2010 WAS AS FOLLOWS: | | | +---------------------------------------------------------+-----------+----------+ | | | | +---------------------------------------------------------+-----------+----------+ | JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC: 3 | 766.95 | | +---------------------------------------------------------+-----------+----------+ | | | +---------------------------------------------------------+-----------+ | 3 The above NAV assumes that the |1,947,914 | | +---------------------------------------------------------+-----------+----------+ | 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 NAVFLLFBBDFLBBD
1 Year JP Morgan Eur Fldglng Trust Chart |
1 Month JP Morgan Eur Fldglng Trust Chart |
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