JPMorgan Income & Capital Trust PLC Net Asset Value(s) (6772X)
23 February 2017 - 10:06PM
UK Regulatory
TIDMJPI TIDMJPIU TIDMJPIZ
RNS Number : 6772X
JPMorgan Income & Capital Trust PLC
23 February 2017
JPMORGAN INCOME AND CAPITAL
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300VB8OIJVLR6HX75
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
22 February 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 97.93
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 179.78
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 375.64
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 100.65
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 179.78
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 381.08
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: 23 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
February 23, 2017 06:06 ET (11:06 GMT)
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