JPMorgan Income & Growth IT PLC Net Asset Value(s) (6802R)

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RNS Number : 6802R

JPMorgan Income & Growth IT PLC

30 June 2015

 
 JPMORGAN INCOME AND GROWTH INVESTMENT 
  TRUST PLC (the 'Company') 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUES (NAV) As At: 29 Jun 
  2015 
 THE CAPITAL ONLY NET ASSET VALUE PER 
  SHARE IN PENCE, WITH DEBT AT PAR VALUE: 
 JPMORGAN INCOME AND GROWTH INVESTMENT 
  TRUST CAPITAL SHARES:                         8.14 
 JPMORGAN INCOME AND GROWTH INVESTMENT 
  TRUST INCOME SHARES:                         105.71 
 JPMORGAN INCOME AND GROWTH INVESTMENT 
  TRUST UNITS:                                 113.85 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT PAR VALUE: 
 JPMORGAN INCOME AND GROWTH INVESTMENT 
  TRUST CAPITAL SHARES:                         8.14 
 JPMORGAN INCOME AND GROWTH INVESTMENT 
  TRUST INCOME SHARES:                         107.58 
 JPMORGAN INCOME AND GROWTH INVESTMENT 
  TRUST UNITS:                                 115.72 
 Name of contact and telephone number 
  for queries: 
 Debbie Sarfas 0044 207 742 3449 
 Name of authorised company official 
  responsible for making this notification: 
 Divya Amin 0044 207 742 1025 - Company 
  Secretary 
 Date: 30 June 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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