Net Asset Value(s)

7th Aug 2009 17:15



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 24th July 2009 was as follows: 

75.25p 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 

Dru Danford & Stephane Auton- 020 7468 7905

ENDNAVUUUCARUPBGAM

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Related Shares:

INTU.L