JPMorgan Income & Capital Trust PLC Net Asset Value(s) (1541J)
June 26 2017 - 6:23AM
UK Regulatory
TIDMJPI TIDMJPIU TIDMJPIZ
RNS Number : 1541J
JPMorgan Income & Capital Trust PLC
26 June 2017
JPMORGAN INCOME AND CAPITAL
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300VB8OIJVLR6HX75
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 23 June 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 98.9
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 183.7
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 381.4
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 102.7
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 183.7
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 389.1
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 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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June 26, 2017 06:23 ET (10:23 GMT)
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