TIDMJPI TIDMJPIU TIDMJPIZ

RNS Number : 2292G

JPMorgan Income & Capital Trust PLC

25 May 2017

 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300VB8OIJVLR6HX75 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 24 May 2017 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC ORD:                                  103.02 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC ZEROS:                                182.73 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC UNITS:                                388.77 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC ORD:                                  105.78 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC ZEROS:                                182.73 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC UNITS:                                394.29 
 From the 18 May 2017 JPMorgan 
  Income & Capital Trust plc's 
  (the Company) daily net asset 
  values include a GBP552,000 
  (including VAT) provision 
  for estimated liquidation 
  costs of the Company at the 
  end of its fixed life on or 
  around the 28 February 2018. 
  The estimated liquidation 
  costs provision was included 
  in the Company's Final Results 
  for the year ended 28 February 
  2017 announcement released 
  on the 18 May 2017. 
 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: 25 May 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

May 25, 2017 05:18 ET (09:18 GMT)

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