JPMorgan Income & Capital Trust PLC Net Asset Value(s) (6611C)

TIDMJPI TIDMJPIU TIDMJPIZ

RNS Number : 6611C

JPMorgan Income & Capital Trust PLC

23 January 2018

 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300VB8OIJVLR6HX75 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUE 
  (NAV) As at: 22 January 2018 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE: 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC ORD:                                  104.0 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC ZEROS:                                190.8 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC UNITS:                                398.7 
 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 January 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 23, 2018 05:45 ET (10:45 GMT)

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