JPMorgan Income & Capital Trust PLC Net Asset Value(s) (7744L)
July 21 2017 - 7:32AM
UK Regulatory
TIDMJPI TIDMJPIU TIDMJPIZ
RNS Number : 7744L
JPMorgan Income & Capital Trust PLC
21 July 2017
JPMORGAN INCOME AND CAPITAL
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300VB8OIJVLR6HX75
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
20 July 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 101.2
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 184.6
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 387.0
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 103.0
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 184.6
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 390.6
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: 21 July 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGGDRRUDBGRB
(END) Dow Jones Newswires
July 21, 2017 07:32 ET (11:32 GMT)
JP Morgan Fleming & Cap It (LSE:JPI)
Historical Stock Chart
From Apr 2024 to May 2024
JP Morgan Fleming & Cap It (LSE:JPI)
Historical Stock Chart
From May 2023 to May 2024