JPMorgan Income & Growth IT PLC Net Asset Value(s) (8864L)
14 January 2016 - 10:52PM
UK Regulatory
TIDMJIGI
RNS Number : 8864L
JPMorgan Income & Growth IT PLC
14 January 2016
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST PLC (the
'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As At: 13 Jan 2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST CAPITAL SHARES: 0.00
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST INCOME SHARES: 105.15
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST UNITS: 105.15
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST CAPITAL SHARES: 0.00
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST INCOME SHARES: 107.07
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST UNITS: 107.07
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: 14 January 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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January 14, 2016 06:52 ET (11:52 GMT)
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