JPMorgan Income & Capital Trust PLC Net Asset Value(s) (7310U)
20 January 2017 - 10:09PM
UK Regulatory
TIDMJPI TIDMJPIU TIDMJPIZ
RNS Number : 7310U
JPMorgan Income & Capital Trust PLC
20 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: 19 January 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 93.43
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 178.63
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 365.49
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 95.48
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 178.63
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 369.59
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: 20 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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January 20, 2017 06:09 ET (11:09 GMT)
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