JPMorgan Income & Capital Trust PLC Net Asset Value(s) (3367R)
08 December 2016 - 10:24PM
UK Regulatory
TIDMJPI TIDMJPIU TIDMJPIZ
RNS Number : 3367R
JPMorgan Income & Capital Trust PLC
08 December 2016
JPMORGAN INCOME AND CAPITAL
TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 07 December 2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 86.43
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 177.29
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 350.15
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 90.26
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 177.29
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 357.81
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: 08 December 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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December 08, 2016 06:24 ET (11:24 GMT)
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