JPMorgan Income & Growth IT PLC Net Asset Value(s) (1162C)
13 October 2015 - 10:07PM
UK Regulatory
TIDMJIGI TIDMJPIZ TIDMJPIU TIDMJIGC TIDMJIGU
RNS Number : 1162C
JPMorgan Income & Growth IT PLC
13 October 2015
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST PLC (the
'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As At: 12 Oct 2015
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST CAPITAL SHARES: 3.40
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST INCOME SHARES: 105.71
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST UNITS: 109.11
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST CAPITAL SHARES: 3.40
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST INCOME SHARES: 107.98
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST UNITS: 111.38
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: 13 October 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
October 13, 2015 07:07 ET (11:07 GMT)
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