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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 : 0058V
JPMorgan Progressive Multi-Strategy
21 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 16th May 2008 was as follows:
94.38 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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