JPMorgan Income & Capital Trust PLC Net Asset Value(s) (8655C)
April 20 2017 - 6:35AM
UK Regulatory
TIDMJPI TIDMJPIU TIDMJPIZ
RNS Number : 8655C
JPMorgan Income & Capital Trust PLC
20 April 2017
JPMORGAN INCOME AND CAPITAL
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300VB8OIJVLR6HX75
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 19 April 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 94.73
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 181.59
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 371.05
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 97.70
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 181.59
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 376.99
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: 20 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGGDSDBDBGRG
(END) Dow Jones Newswires
April 20, 2017 06:35 ET (10:35 GMT)
JP Morgan Fleming & Cap It (LSE:JPI)
Historical Stock Chart
From Mar 2024 to Apr 2024
JP Morgan Fleming & Cap It (LSE:JPI)
Historical Stock Chart
From Apr 2023 to Apr 2024