JPMorgan Income & Capital Trust PLC Net Asset Value(s) (0310R)
18 September 2017 - 7:49PM
UK Regulatory
TIDMJPI TIDMJPIU TIDMJPIZ
RNS Number : 0310R
JPMorgan Income & Capital Trust PLC
18 September 2017
JPMORGAN INCOME AND CAPITAL
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300VB8OIJVLR6HX75
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 15 September
2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 92.7
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 186.5
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 371.8
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 96.3
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 186.5
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 379.0
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 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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