JPMorgan Income & Capital Trust PLC Net Asset Value(s) (2539U)
January 16 2017 - 5:59AM
UK Regulatory
TIDMJPI TIDMJPIU TIDMJPIZ
RNS Number : 2539U
JPMorgan Income & Capital Trust PLC
16 January 2017
JPMORGAN INCOME AND CAPITAL
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300VB8OIJVLR6HX75
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 13 January 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 96.29
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 178.45
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 371.03
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 98.37
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 178.45
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 375.19
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: 16 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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January 16, 2017 05:59 ET (10:59 GMT)
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