JPI JPMor.I&C

TIDMJPI TIDMJPIU TIDMJPIZ

RNS Number : 2937N

JPMorgan Income & Capital Trust PLC

24 October 2016

 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC (the 'Company') 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 21 October 2016 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC ORD:                     90.75 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC ZEROS:                   175.80 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC UNITS:                   357.30 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC ORD:                     93.59 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC ZEROS:                   175.80 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC UNITS:                   362.98 
 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: 24 October 2016 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGCBDGCXDBGLS

(END) Dow Jones Newswires

October 24, 2016 06:02 ET (10:02 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