PMSF Jpmorgan Pro

 

TIDMPMSF 
 
RNS Number : 4878X 
JPMorgan Progressive Multi-Strategy 
14 August 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 31st July 2009 was as follows: 
 
 
76.51p 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 
Dru Danford & Stephane Auton- 020 7468 7905 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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