JIGI JPMor. I&G

TIDMJIGI

RNS Number : 9654N

JPMorgan Income & Growth IT PLC

03 February 2016

 
 JPMORGAN INCOME AND GROWTH 
  INVESTMENT TRUST PLC (the 
  'Company') 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As At: 02 Feb 2016 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN INCOME AND GROWTH 
  INVESTMENT TRUST CAPITAL SHARES:     0.00 
 JPMORGAN INCOME AND GROWTH 
  INVESTMENT TRUST INCOME SHARES:     102.88 
 JPMORGAN INCOME AND GROWTH 
  INVESTMENT TRUST UNITS:             102.88 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN INCOME AND GROWTH 
  INVESTMENT TRUST CAPITAL SHARES:     0.00 
 JPMORGAN INCOME AND GROWTH 
  INVESTMENT TRUST INCOME SHARES:     105.10 
 JPMORGAN INCOME AND GROWTH 
  INVESTMENT TRUST UNITS:             105.10 
 Name of contact and telephone 
  number for queries: 
 Debbie Sarfas 0044 207 742 
  3449 
 Name of authorised company 
  official responsible for making 
  this notification: 
 Divya Amin 0044 207 742 1025 
  - Company Secretary 
 Date: 03 February 2016 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBDGDDBDGBGLX

(END) Dow Jones Newswires

February 03, 2016 07:25 ET (12:25 GMT)

JPMor. I&G (LSE:JIGI)
Historical Stock Chart
From May 2024 to Jun 2024

JPMor. I&G (LSE:JIGI)
Historical Stock Chart
From Jun 2023 to Jun 2024