Net Asset Value(s)
2007年11月2日 - 1:43AM
RNSを含む英国規制内ニュース (英語)
RNS Number:8633G
JPMorgan Progressive Multi-Strategy
01 November 2007
JPMorgan Progressive Multi-Strategy Fund Limited (the "Company")
Weekly Net Asset Value
The unaudited weekly net asset value of the Sterling shares of the Company at
the close of business on 26th October 2007 was as follows:
98.85p per Sterling share
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
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