Net Asset Value(s)
20/02/2008 12:38pm
UK Regulatory
RNS Number:3906O
JPMorgan Progressive Multi-Strategy
20 February 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 15th February 2008 was as follows:
93.90p 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
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