PMSF Jpmorgan Pro

RNS Number:6896B
JPMorgan Progressive Multi-Strategy
07 August 2007


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 31st July 2007 was as follows:


96.92p 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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