JPMorgan Income & Capital Trust PLC Net Asset Value(s) (4087O)
18 August 2017 - 8:03PM
UK Regulatory
TIDMJPI TIDMJPIU TIDMJPIZ
RNS Number : 4087O
JPMorgan Income & Capital Trust PLC
18 August 2017
JPMORGAN INCOME AND CAPITAL
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300VB8OIJVLR6HX75
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
17 August 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 98.5
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 185.5
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 382.5
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 101.9
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 185.5
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 389.3
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: 18 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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August 18, 2017 06:03 ET (10:03 GMT)
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