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Jersey Phoenix Tst (JPT)

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Thursday 23 December, 2004

Jersey Phoenix Tst

Bid Price Valuations

Jersey Phoenix Trust Ld
23 December 2004


23 December 2004

For the attention of:          RNS

Dear Sirs

Result of Annual General Meeting

The Company reminds interested parties that its winding-up date is set for 31
March 2005 and hereby announces that, with effect from 31 December 2004, the
valuation of the investments in its portfolio will be computed using quoted bid
prices.  This will affect the daily and month end NAV calculations and the
interim accounts to 31 December 2004, such statements having previously been
prepared using mid-market quoted prices to value the investments.

Yours faithfully

EFG Reads Secretaries Limited

Secretary to Jersey Phoenix Trust Limited

The Stock Exchange

10 Paternoster Square



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