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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)

07/05/2008 1:12pm

UK Regulatory


RNS Number:8829T
JPMorgan Progressive Multi-Strategy
07 May 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 25th April 2008 was as follows:



93.35p 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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