JPMorgan Income & Capital Trust PLC Net Asset Value(s) (5468F)

TIDMJPI TIDMJPIU TIDMJPIZ

RNS Number : 5468F

JPMorgan Income & Capital Trust PLC

18 May 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 May 2017 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC ORD:                                  101.82 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC ZEROS:                                182.50 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC UNITS:                                386.14 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC ORD:                                  105.52 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC ZEROS:                                182.50 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC UNITS:                                393.54 
 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 May 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGCGDUBUBBGRI

(END) Dow Jones Newswires

May 18, 2017 06:18 ET (10:18 GMT)

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