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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 | Shares Traded | Last Trade
|
|
|---|---|---|---|---|---|
| 0.00 | 0.00% | 664.00 | 0.00 | 01:00:00 |
| Bid Price | Offer Price | High Price | Low Price | Open Price | |
|---|---|---|---|---|---|
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| - |
| Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
|---|---|---|---|---|
| - | O | 0 | 664.00 | GBX |
JP Morgan Eur Fldglng Trust (JFF) Share Charts1 Year JP Morgan Eur Fldglng Trust Chart |
|
1 Month JP Morgan Eur Fldglng Trust Chart |
Intraday JP Morgan Eur Fldglng Trust Chart |
| Date | Time | Title | Posts |
|---|---|---|---|
| 18/11/2008 | 10:05 | JFF | 2 |
| Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
|---|
| Top Posts |
|---|
Posted at 18/11/2008 10:05 by votiem RNS Number : 2853IJPMorgan 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 |
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