JPMorgan Income & Growth IT PLC Net Asset Value(s) (5816H)
December 01 2015 - 7:55AM
UK Regulatory
TIDMJIGI
RNS Number : 5816H
JPMorgan Income & Growth IT PLC
01 December 2015
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST PLC (the
'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As At: 30 Nov 2015
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST CAPITAL SHARES: 5.96
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST INCOME SHARES: 105.71
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST UNITS: 111.67
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST CAPITAL SHARES: 5.96
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST INCOME SHARES: 107.52
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST UNITS: 113.48
Name of contact and telephone
number for queries:
Debbie Sarfas 0044 207 742
3449
Name of authorised company
official responsible for making
this notification:
Divya Amin 0044 207 742 1025
- Company Secretary
Date: 01 December 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBDBDDBSGBGUB
(END) Dow Jones Newswires
December 01, 2015 07:55 ET (12:55 GMT)
JPMor. I&G (LSE:JIGI)
Historical Stock Chart
From Jul 2024 to Aug 2024
JPMor. I&G (LSE:JIGI)
Historical Stock Chart
From Aug 2023 to Aug 2024