PMSF Jpmorgan Pro

 

TIDMPMSF 
 
RNS Number : 1118C 
JPMorgan Progressive Multi-Strategy 
06 November 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 30th October 2009 was as follows: 
 
 
79.19p 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 020 7742 6216 
Alison Vincent 
 
 
Shore Capital and Corporate Limited020 7408 7090 
Dru Danford 
Edward Mansfield 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 NAVUUGGAGUPBGUQ 
 

Jpmorgan Pro (LSE:PMSF)
過去 株価チャート
から 5 2024 まで 6 2024

Jpmorgan Pro (LSE:PMSF)
過去 株価チャート
から 6 2023 まで 6 2024