JPMorgan Income & Capital Trust PLC Net Asset Value(s) (9668Y)
December 11 2017 - 6:37AM
UK Regulatory
TIDMJPI TIDMJPIU TIDMJPIZ
RNS Number : 9668Y
JPMorgan Income & Capital Trust PLC
11 December 2017
JPMORGAN INCOME AND CAPITAL
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300VB8OIJVLR6HX75
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 08 December 2017
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 99.3
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 189.3
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 387.8
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: 11 December 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
December 11, 2017 06:37 ET (11:37 GMT)
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