JPMorgan Income & Capital Trust PLC Net Asset Value(s) (1360L)
14 July 2017 - 9:28PM
UK Regulatory
TIDMJPI TIDMJPIU TIDMJPIZ
RNS Number : 1360L
JPMorgan Income & Capital Trust PLC
14 July 2017
JPMORGAN INCOME AND CAPITAL
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300VB8OIJVLR6HX75
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 13 July 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 99.2
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 184.4
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 382.8
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 101.0
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 184.4
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 386.4
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: 14 July 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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July 14, 2017 07:28 ET (11:28 GMT)
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