JPMorgan Income & Capital Trust PLC Net Asset Value(s) (6788K)
23 September 2016 - 7:57PM
UK Regulatory
TIDMJPI TIDMJPIU TIDMJPIZ
RNS Number : 6788K
JPMorgan Income & Capital Trust PLC
23 September 2016
JPMORGAN INCOME AND CAPITAL
TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 22 September
2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 89.47
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 174.90
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 353.84
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 93.79
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 174.90
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 362.48
Name of contact and telephone
number for queries:
Debbie Sarfas 0044 207 742
3449
Name of authorised company
official responsible for making
this notification:
Paul Winship 0044 207 742
9815 - Company Secretary
Date: 23 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGCGDCRXDBGLX
(END) Dow Jones Newswires
September 23, 2016 05:57 ET (09:57 GMT)
JP Morgan Fleming & Cap It (LSE:JPI)
Historical Stock Chart
From Apr 2024 to May 2024
JP Morgan Fleming & Cap It (LSE:JPI)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about JPMor.I&C (London Stock Exchange): 0 recent articles
More JPMor.I&C News Articles