JPMorgan Income & Growth IT PLC Net Asset Value(s) (1826V)

TIDMJIGI

RNS Number : 1826V

JPMorgan Income & Growth IT PLC

05 August 2015

 
 JPMORGAN INCOME AND GROWTH 
  INVESTMENT TRUST PLC (the 
  'Company') 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As At: 04 Aug 2015 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN INCOME AND GROWTH 
  INVESTMENT TRUST CAPITAL SHARES:    10.34 
 JPMORGAN INCOME AND GROWTH 
  INVESTMENT TRUST INCOME SHARES:     105.71 
 JPMORGAN INCOME AND GROWTH 
  INVESTMENT TRUST UNITS:             116.05 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN INCOME AND GROWTH 
  INVESTMENT TRUST CAPITAL SHARES:    10.34 
 JPMORGAN INCOME AND GROWTH 
  INVESTMENT TRUST INCOME SHARES:     107.90 
 JPMORGAN INCOME AND GROWTH 
  INVESTMENT TRUST UNITS:             118.24 
 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: 05 August 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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