Net Asset Value(s)
07/07/2008 2:36pm
UK Regulatory
RNS Number : 4785Y
JPMorgan Progressive Multi-Strategy
07 July 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 June was as follows:
89.63p 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
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