JPMorgan Income & Capital Trust PLC Scheme Entitlements (2829G)
February 28 2018 - 10:06AM
UK Regulatory
TIDMJPIA TIDMJPIC TIDMJPZB TIDMJPZD
RNS Number : 2829G
JPMorgan Income & Capital Trust PLC
28 February 2018
28 February 2018
JPMORGAN INCOME & CAPITAL TRUST PLC
Scheme Entitlements
Legal Entity Identifier: 549300VB8OIJVLR6HX75
Following the passing of the Resolutions put forward at the
Company's First General Meeting and Class Meetings, the Company is
pleased to announce the FAV per Ordinary Share and Final Capital
Entitlement per ZDP Share as at the Calculation Date and calculated
in accordance with the terms of the Scheme, are as follows:
100.643164 pence
* FAV per Ordinary Share:
192.132627 pence
* Final Capital Entitlement per ZDP Share:
On the basis of the above FAV per Ordinary Share and Final
Capital Entitlement per ZDP Share, the value attributable to each
Unit is 393.418955 pence (being the aggregate of the FAV per
Ordinary Share multiplied by two and the Final Capital Entitlement
per ZDP Share).
Shareholders and Unitholders will receive the following number
of New MATE Shares according to their Elections, and/or deemed
Elections:
For Shareholders and Unitholders that elected to receive New
MATE Shares:
-- each Ordinary Share with "A" Rights will roll over into
approximately 1.00643164 New MATE Shares; and
-- each ZDP Share with "B" Rights will roll over into approximately 1.92132627 New MATE Shares.
For Shareholders and Unitholders that elected to receive
cash:
-- each Ordinary Share with "C" Rights will entitle the holder to 100.643164 pence in cash; and
-- each ZDP Share with "D" Rights will entitle holder to 192.132627 pence in cash.
Terms used and not defined in this announcement have the
meanings given in the Company's circular dated 24 January 2018
unless the context otherwise requires.
For further information, please contact:
JPMorgan Funds Limited +44 (0)20 7742
Paul Winship, Company Secretary 4000
Winterflood Investment Trusts
Neil Langford +44 (0)20 3100
Chris Mills 0000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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