JPSL JPMorgan Senior

TIDMJPSL

RNS Number : 9994A

JPMorgan Senior Secured Loan Fd Ltd

13 June 2016

 
 JPMORGAN SENIOR SECURED LOAN 
  FUND LIMITED (the 'Company') 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As At: 10 Jun 2016 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:            85.74 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:            87.98 
 Name of contact and telephone 
  number for queries: 
 Debbie Sarfas 0044 207 742 
  3449 
 Name of authorised company 
  official responsible for making 
  this notification: 
 Rhys Williams 0044 207 742 
  5073 - Company Secretary 
 Date: 13 June 2016 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVMMGMVGFLGVZM

(END) Dow Jones Newswires

June 13, 2016 07:13 ET (11:13 GMT)

JPMorgan Senior (LSE:JPSL)
Historical Stock Chart
From Apr 2024 to May 2024

JPMorgan Senior (LSE:JPSL)
Historical Stock Chart
From May 2023 to May 2024