JPMorgan Income & Capital Trust PLC Net Asset Value(s) (9211X)
27 February 2017 - 9:53PM
UK Regulatory
TIDMJPI TIDMJPIU TIDMJPIZ
RNS Number : 9211X
JPMorgan Income & Capital Trust PLC
27 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: 24 February 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 95.98
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 179.85
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 371.81
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 99.50
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 179.85
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 378.85
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: 27 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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February 27, 2017 05:53 ET (10:53 GMT)
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