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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 |
Hot Features
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TIDMPMSF
RNS Number : 1118C
JPMorgan Progressive Multi-Strategy
06 November 2009
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 October 2009 was as follows:
79.19p 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 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
END
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