JPMorgan Income & Growth IT PLC Net Asset Value(s) (8751O)
10 November 2016 - 9:54PM
UK Regulatory
TIDMJIGI TIDMJIGC TIDMJIGU
RNS Number : 8751O
JPMorgan Income & Growth IT PLC
10 November 2016
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST PLC (the
'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 09 November 2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST CAPITAL SHARES: 3.59
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST INCOME SHARES: 106.68
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST UNITS: 110.27
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST CAPITAL SHARES: 3.59
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST INCOME SHARES: 106.94
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST UNITS: 110.53
Name of contact and telephone
number for queries:
Debbie Sarfas 0044 207 742
3449
Name of authorised company
official responsible for making
this notification:
Divya Amin 0044 207 742 1025
- Company Secretary
Date: 10 November 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 10, 2016 05:54 ET (10:54 GMT)
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