JPMorgan Income & Capital Trust PLC Net Asset Value(s) (9650F)
23 May 2017 - 8:11PM
UK Regulatory
TIDMJPI TIDMJPIU TIDMJPIZ
RNS Number : 9650F
JPMorgan Income & Capital Trust PLC
23 May 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 May 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 101.91
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 182.66
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 386.48
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 104.68
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 182.66
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 392.02
From the 18 May 2017 JPMorgan
Income & Capital Trust plc's
(the Company) daily net asset
values include a GBP552,000
(including VAT) provision for
estimated liquidation costs
of the Company at the end of
its fixed life on or around
the 28 February 2018. The estimated
liquidation costs provision
was included in the Company's
Final Results for the year
ended 28 February 2017 announcement
released on the 18 May 2017.
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 May 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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