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| 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 |
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RNS Number : 2546U
JPMorgan Progressive Multi-Strategy
12 May 2008
JPMorgan Progressive Multi-Strategy Fund Limited (the "Company")
Month-end Net Asset Value
The unaudited Month-end Net Asset Value of the Sterling shares of the Company at the close of business on 30th April was as follows:
93.76p per Sterling share
The Month-end Net Asset Value, to the extent practical, is not an estimate, and reflects the fair value of the underlying investments.
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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