JPI JPMor.I&C

TIDMJPI

RNS Number : 6291D

JPMorgan Income & Capital Trust PLC

30 January 2015

 
           RELEASE ANNOUNCEMENT FROM JPMORGAN FUNDS LIMITED 
 
 NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES 
 DEBBIE SARFAS 020 7742 3449 
 
 NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING 
  THIS NOTIFICATION 
 JONATHAN LATTER 020 7742 3408 - COMPANY SECRETARY 
 
 DATE: 30 January 2015 
 
 JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET 
  VALUES PER SHARE 
 (NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE 
  BUSINESS ON 29 January 2015 
 
 
 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT 
  AT PAR VALUE, AS AT MARKET CLOSE ON 
 29 January 2015 WAS AS FOLLOWS: 
 
 JPMORGAN INCOME AND CAPITAL TRUST PLC ORD:                    103.51 
 JPMORGAN INCOME AND CAPITAL TRUST PLC ZEROS:                  157.04 
 JPMORGAN INCOME AND CAPITAL TRUST PLC UNITS:                  364.06 
 
 
 
 
 
 NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES 
 DEBBIE SARFAS 020 7742 3449 
 
 NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING 
  THIS NOTIFICATION 
 JONATHAN LATTER 020 7742 3408 - COMPANY SECRETARY 
 
 DATE: 30 January 2015 
 
 JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET 
  VALUES PER SHARE 
 (NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS 
  ON 29 January 2015 
 
 
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT 
  AT PAR VALUE, AS AT MARKET CLOSE ON 
 29 January 2015 WAS AS FOLLOWS: 
 
 JPMORGAN INCOME AND CAPITAL TRUST PLC ORD:                       105.41 
 JPMORGAN INCOME AND CAPITAL TRUST PLC ZEROS:                     157.04 
 JPMORGAN INCOME AND CAPITAL TRUST PLC UNITS:                     367.86 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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