JFF Jpmorg.Eur

 

TIDMJFF 
 
RNS Number : 8324E 
JPMorgan Eur Fldglng Inv Trust PLC 
30 December 2009 
 

The 'Net Asset Value(s)' announcement released today under RNS No 8260E was 
released in error and should be disregarded. 
The full amended text is shown below. 
 
 
 
+--------------------------------------------------------------------+-----------+ 
| DATE: 30 December 2009                                             |           | 
+--------------------------------------------------------------------+-----------+ 
|                                                                    |           | 
+--------------------------------------------------------------------+-----------+ 
| JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET       | 
| VALUES PER SHARE                                                               | 
+--------------------------------------------------------------------------------+ 
| (NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON 29    | 
| December 2009                                                                  | 
+--------------------------------------------------------------------------------+ 
| THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.     | 
+--------------------------------------------------------------------------------+ 
|                                                                    |           | 
+--------------------------------------------------------------------+-----------+ 
| THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR          | 
| VALUE, AS AT MARKET CLOSE ON 29 December 2009 WAS AS FOLLOWS:                  | 
+--------------------------------------------------------------------------------+ 
|                                                                    |           | 
+--------------------------------------------------------------------+-----------+ 
| JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC: 4               | 833.88    | 
+--------------------------------------------------------------------+-----------+ 
|                                                                    | 
+--------------------------------------------------------------------+ 
| 4          The above NAV assumes that the                          | 1,952,670 | 
+--------------------------------------------------------------------+-----------+ 
| Treasury shares have been reissued in accordance with the board's current      | 
| policy on the reissue of Treasury shares.                                      | 
+--------------------------------------------------------------------+-----------+ 
 
 
+-----------------------------------------------------------------------+-----------+ 
| DATE: 30 December 2009                                                |           | 
+-----------------------------------------------------------------------+-----------+ 
|                                                                       |           | 
+-----------------------------------------------------------------------+-----------+ 
| JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES   | 
| PER SHARE                                                                         | 
+-----------------------------------------------------------------------------------+ 
| (NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON 29       | 
| December 2009                                                                     | 
+-----------------------------------------------------------------------------------+ 
| THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.        | 
+-----------------------------------------------------------------------------------+ 
|                                                                                   | 
+-----------------------------------------------------------------------------------+ 
| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR         | 
| VALUE, AS AT MARKET CLOSE ON 29 December 2009 WAS AS FOLLOWS:                     | 
+-----------------------------------------------------------------------------------+ 
|                                                                       |           | 
+-----------------------------------------------------------------------+-----------+ 
| JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC: 4                  | 838.65    | 
+-----------------------------------------------------------------------+-----------+ 
|                                                                       | 
+-----------------------------------------------------------------------+ 
| 4          The above NAV assumes that the                             | 1,952,670 | 
+-----------------------------------------------------------------------+-----------+ 
| Treasury shares have been reissued in accordance with the board's current         | 
| policy on the reissue of Treasury shares.                                         | 
+-----------------------------------------------------------------------+-----------+ 
 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 NAVEAAAEDFENFFE 
 

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