Redemption

 

TIDMPMSF 
 
RNS Number : 7342Y 
JPMorgan Progressive Multi-Strategy 
09 September 2009 
 

JPMORGAN PROGRESSIVE MULTI-STRATEGY FUND LIMITED 
("the Company") 
Registration No: 46407 
 
 
Registered Office: 
2ND FLOOR, REGENCY COURT, GLATEGNY ESPLANADE, ST.  PETER PORT, GUERNSEY, GY1 3NQ 
 
 
TELEPHONE: + 44 1481 720 321 
FACSIMILE + 44 1481 716 117 
email: [e-mail] 
 
 
 
 
IMMEDIATE ANNOUNCEMENT 
9th September 2009 
 
 
The Board announces that 1,352,522 Ordinary Shares of nil par value in the 
Company ("Ordinary Shares") have today been redeemed at a price of 78.91 pence 
per Ordinary Share, for a total redemption value of GBP1,067,275.11. This 
redemption is in accordance with the Company's half-yearly Redemption Facility 
operated on 1st September 2009, further details of which are described in our 
Admission Document dated 11 May 2007. 
 
 
Payments in relation to the redeemed Ordinary Shares will be made to 
shareholders on 21st September 2009. 
Following the above redemptions the total number of Ordinary Shares in issue is 
now 14,854,987. The figure of 14,854,987 may be used by shareholders as the 
denominator for the calculations by which they will determine if they are 
required to notify their interest in, or change to their interest in, the 
Company under the FSA's Disclosure and Transparency Rules. 
Enquiries: 
 
 
JPMorgan Asset Management (UK) Limited 
Alison Vincent - 020 7742 6216 
 
 
Shore Capital and Corporate Limited 
Dru Danford - 020 7468 7905 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
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