JPMorgan Income & Capital Trust PLC Net Asset Value(s) (8093K)
26 September 2016 - 8:04PM
UK Regulatory
TIDMJPI TIDMJPIU TIDMJPIZ
RNS Number : 8093K
JPMorgan Income & Capital Trust PLC
26 September 2016
JPMORGAN INCOME AND CAPITAL
TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 23 September
2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 89.27
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 174.93
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 353.47
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 93.60
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 174.93
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 362.13
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: 26 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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September 26, 2016 06:04 ET (10:04 GMT)
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