JPMorgan Income & Growth IT PLC Net Asset Value(s) (7109P)
21 November 2016 - 10:00PM
UK Regulatory
TIDMJIGI TIDMJIGC TIDMJIGU
RNS Number : 7109P
JPMorgan Income & Growth IT PLC
21 November 2016
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST PLC (the
'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 18 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: 2.35
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST INCOME SHARES: 106.68
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST UNITS: 109.03
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST CAPITAL SHARES: 2.35
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST INCOME SHARES: 107.13
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST UNITS: 109.48
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: 21 November 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 21, 2016 06:00 ET (11:00 GMT)
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