JPMorgan Income & Capital Trust PLC Net Asset Value(s) (3642U)
17 January 2017 - 10:14PM
UK Regulatory
TIDMJPI TIDMJPIU TIDMJPIZ
RNS Number : 3642U
JPMorgan Income & Capital Trust PLC
17 January 2017
JPMORGAN INCOME AND CAPITAL
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300VB8OIJVLR6HX75
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
16 January 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 95.47
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 178.54
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 369.48
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 97.54
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 178.54
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 373.62
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: 17 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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January 17, 2017 06:14 ET (11:14 GMT)
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