TIDMJPI TIDMJPIU TIDMJPIZ

RNS Number : 5106N

JPMorgan Income & Capital Trust PLC

26 October 2016

 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC (the 'Company') 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 25 October 2016 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC ORD:                     90.02 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC ZEROS:                   175.93 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC UNITS:                   355.97 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC ORD:                     92.85 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC ZEROS:                   175.93 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC UNITS:                   361.63 
 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: 26 October 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBGBDGSGDBGLL

(END) Dow Jones Newswires

October 26, 2016 06:21 ET (10:21 GMT)

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