TIDMJPI TIDMJPIU TIDMJPIZ

RNS Number : 1542R

JPMorgan Income & Capital Trust PLC

19 September 2017

 
JPMORGAN INCOME AND CAPITAL 
 TRUST PLC (the 'Company') 
Legal Entity Identifier: 549300VB8OIJVLR6HX75 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUES (NAV) As at: 
 18 September 2017 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT PAR VALUE: 
JPMORGAN INCOME AND CAPITAL 
 TRUST PLC ORD:                                 93.8 
JPMORGAN INCOME AND CAPITAL 
 TRUST PLC ZEROS:                               186.6 
JPMORGAN INCOME AND CAPITAL 
 TRUST PLC UNITS:                               374.2 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE: 
JPMORGAN INCOME AND CAPITAL 
 TRUST PLC ORD:                                 97.4 
JPMORGAN INCOME AND CAPITAL 
 TRUST PLC ZEROS:                               186.6 
JPMORGAN INCOME AND CAPITAL 
 TRUST PLC UNITS:                               381.3 
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: 19 September 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

September 19, 2017 07:30 ET (11:30 GMT)

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