JPMorgan Income & Capital Trust PLC Net Asset Value(s) (0231O)
August 15 2017 - 5:15AM
UK Regulatory
TIDMJPI TIDMJPIU TIDMJPIZ
RNS Number : 0231O
JPMorgan Income & Capital Trust PLC
15 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: 14 August 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 97.9
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 185.4
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 381.3
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 100.9
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 185.4
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 387.2
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: 15 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGCGDIBGBBGRU
(END) Dow Jones Newswires
August 15, 2017 05:15 ET (09:15 GMT)
JP Morgan Fleming & Cap It (LSE:JPI)
Historical Stock Chart
From Apr 2024 to May 2024
JP Morgan Fleming & Cap It (LSE:JPI)
Historical Stock Chart
From May 2023 to May 2024