JPMorgan Income & Capital Trust PLC Net Asset Value(s) (9408K)
September 27 2016 - 5:54AM
UK Regulatory
TIDMJPI TIDMJPIU TIDMJPIZ
RNS Number : 9408K
JPMorgan Income & Capital Trust PLC
27 September 2016
JPMORGAN INCOME AND CAPITAL
TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 26 September
2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 86.76
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 175.03
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 348.55
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 91.08
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 175.03
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 357.19
Name of contact and telephone
number for queries:
Debbie Sarfas 0044 207 742
3449
Name of authorised company
official responsible for making
this notification:
Paul Winship 0044 207 742
9815 - Company Secretary
Date: 27 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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September 27, 2016 05:54 ET (09:54 GMT)
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