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PMSF Jpmorgan Pro

75.00
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Pro LSE:PMSF London Ordinary Share GG00B1RZDH28 RED PART SHS NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 75.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Net Asset Value(s)

26/03/2008 11:47am

UK Regulatory


RNS Number:7994Q
JPMorgan Progressive Multi-Strategy
26 March 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 20th March 2008 was as follows:

92.77p 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
END

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