JPMorgan Income & Capital Trust PLC Net Asset Value(s) (6788K)

TIDMJPI TIDMJPIU TIDMJPIZ

RNS Number : 6788K

JPMorgan Income & Capital Trust PLC

23 September 2016

 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC (the 'Company') 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 22 September 
  2016 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC ORD:                     89.47 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC ZEROS:                   174.90 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC UNITS:                   353.84 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC ORD:                     93.79 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC ZEROS:                   174.90 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC UNITS:                   362.48 
 Name of contact and telephone 
  number for queries: 
 Debbie Sarfas 0044 207 742 
  3449 
 Name of authorised company 
  official responsible for making 
  this notification: 
 Paul Winship 0044 207 742 
  9815 - Company Secretary 
 Date: 23 September 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGCGDCRXDBGLX

(END) Dow Jones Newswires

September 23, 2016 05:57 ET (09:57 GMT)

JP Morgan Fleming & Cap It (LSE:JPI)
Historical Stock Chart
From Apr 2024 to May 2024