PMSF Jpmorgan Pro

RNS Number:5091D
JPMorgan Progressive Multi-Strategy
07 September 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 August 2007 was as follows:

96.93p 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

END
NAVUUUUUBUPMGCM

Jpmorgan Pro (LSE:PMSF)
過去 株価チャート
から 9 2024 まで 10 2024

Jpmorgan Pro (LSE:PMSF)
過去 株価チャート
から 10 2023 まで 10 2024