JPMorgan Income & Capital Trust PLC Net Asset Value(s) (9036N)
August 14 2017 - 6:11AM
UK Regulatory
TIDMJPI TIDMJPIU TIDMJPIZ
RNS Number : 9036N
JPMorgan Income & Capital Trust PLC
14 August 2017
JPMORGAN INCOME AND CAPITAL
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300VB8OIJVLR6HX75
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
11 August 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 97.1
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 185.3
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 379.5
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 100.1
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 185.3
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 385.4
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: 14 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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August 14, 2017 06:11 ET (10:11 GMT)
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