JPMorgan Income & Capital Trust PLC Net Asset Value(s) (4998Q)

TIDMJPI TIDMJPIU TIDMJPIZ

RNS Number : 4998Q

JPMorgan Income & Capital Trust PLC

12 September 2017

 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300VB8OIJVLR6HX75 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 11 September 
  2017 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC ORD:                                  97.7 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC ZEROS:                                186.3 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC UNITS:                                381.8 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC ORD:                                  101.3 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC ZEROS:                                186.3 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC UNITS:                                388.8 
 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: 12 September 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 12, 2017 06:07 ET (10:07 GMT)

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