JPMorgan European Fledgeling Investment Trust's net asset value was unchanged in the three months to the end of December.
But the NAV at 5 February was 783.2p per share - down from 825.2p at the end of December.
The share price - which fell 2.5% in the three months to the end of December - fell to 636p on 5 February from 673p at the end of 2009.
Story provided by Business Financial Newswire
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