JPMorgan Income & Capital Trust PLC Net Asset Value(s) (6393L)
20 July 2017 - 8:33PM
UK Regulatory
TIDMJPI TIDMJPIU TIDMJPIZ
RNS Number : 6393L
JPMorgan Income & Capital Trust PLC
20 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:
19 July 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 99.7
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 184.6
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 384.0
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 101.5
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 184.6
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 387.6
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 July 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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July 20, 2017 06:33 ET (10:33 GMT)
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