Net Asset Value(s)
23/10/2009 12:00pm
UK Regulatory
TIDMPMSF
RNS Number : 2865B
JPMorgan Progressive Multi-Strategy
23 October 2009
JPMorgan Progressive Multi-Strategy Fund Limited (the "Company")
Weekly Net Asset Value
The unaudited weekly net asset value of the Ordinary Shares of the Company at
the close of business on 16 October 2009 was 80.18 pence per share.
Further details on the Company are available on
www.jpmprogressivemultistrategy.co.uk
Enquiries
JPMorgan Asset Management (UK) Limited 020 7742 6216
Alison Vincent
Shore Capital and Corporate Limited020 7408 7090
Dru Danford
Edward Mansfield
This information is provided by RNS
The company news service from the London Stock Exchange
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