JIGI JPMor. I&G

TIDMJIGI

RNS Number : 6781Z

JPMorgan Income & Growth IT PLC

12 December 2014

 
     RELEASE ANNOUNCEMENT FROM JPMORGAN FUNDS LIMITED 
 
 NAME OF CONTACT AND TELEPHONE NUMBER FOR 
  QUERIES 
 DEBBIE SARFAS 020 7742 3449 
 
 NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE 
  FOR MAKING THIS NOTIFICATION 
 JONATHAN LATTER 020 7742 3408 - COMPANY 
  SECRETARY 
 
 DATE: 12 December 2014 
 
 JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED 
  NET ASSET VALUES PER SHARE 
 (NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE 
  OF THE BUSINESS ON 11 December 2014 
 
 
 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN 
  PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE 
  ON 
 11 December 2014 WAS AS FOLLOWS: 
 
 JPMORGAN INCOME AND GROWTH INVESTMENT TRUST 
  CAPITAL SHARES:                                     3.38 
 JPMORGAN INCOME AND GROWTH INVESTMENT TRUST 
  PLC INCOME SHARES:                                105.12 
 JPMORGAN INCOME AND GROWTH INVESTMENT TRUST 
  PLC UNITS:                                        108.50 
 
 
 
 
 
 NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES 
 DEBBIE SARFAS 020 7742 3449 
 
 NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE 
  FOR MAKING THIS NOTIFICATION 
 JONATHAN LATTER 020 7742 3408 - COMPANY SECRETARY 
 
 DATE: 12 December 2014 
 
 JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED 
  NET ASSET VALUES PER SHARE 
 (NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE 
  OF THE BUSINESS ON 11 December 2014 
 
 
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING 
  INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE 
  ON 
 11 December 2014 WAS AS FOLLOWS: 
 
 JPMORGAN INCOME AND GROWTH INVESTMENT TRUST 
  CAPITAL SHARES:                                       3.38 
 JPMORGAN INCOME AND GROWTH INVESTMENT TRUST 
  PLC INCOME SHARES:                                  106.44 
 JPMORGAN INCOME AND GROWTH INVESTMENT TRUST 
  PLC UNITS:                                          109.82 
 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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