RNS Number : 2610F
JPMorgan Income & Growth IT PLC
07 October 2008
DATE 7TH OCTOBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE
UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING
INVESTMENT TRUST AS AT CLOSE OF BUSINESS ON 6TH OCTOBER 2008. THE NAVS
HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.
THE NET ASSET VALUE IN PENCE, INCLUDING INCOME, WITH DEBT AT FAIR
VALUE, AS AT MARKET CLOSE ON 6TH OCTOBER 2008 WAS AS FOLLOWS:
JPMORGAN INCOME & GROWTH CAP SHARES: 0.00
JPMORGAN INCOME & GROWTH INCOME SHARES: 79.88
JPMORGAN INCOME & GROWTH UNITS: 79.88
THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT
AT PAR VALUE, AS AT MARKET CLOSE ON 6TH OCTOBER 2008 WAS AS FOLLOWS:
JPMORGAN INCOME & GROWTH CAP SHARES: 0.00
JPMORGAN INCOME & GROWTH INCOME SHARES: 76.79
JPMORGAN INCOME & GROWTH UNITS: 76.79
.
This information is provided by RNS
The company news service from the London Stock Exchange
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