JPMorgan Income & Growth IT PLC Net Asset Value(s) (2170P)
15 November 2016 - 9:56PM
UK Regulatory
TIDMJIGI TIDMJIGC TIDMJIGU
RNS Number : 2170P
JPMorgan Income & Growth IT PLC
15 November 2016
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST PLC (the
'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 14 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: 1.28
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST INCOME SHARES: 106.68
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST UNITS: 107.96
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST CAPITAL SHARES: 1.28
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST INCOME SHARES: 107.04
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST UNITS: 108.32
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: 15 November 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 15, 2016 05:56 ET (10:56 GMT)
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