JPMorgan Income & Capital Trust PLC Net Asset Value(s) (4755U)
January 18 2017 - 5:02AM
UK Regulatory
TIDMJPI TIDMJPIU TIDMJPIZ
RNS Number : 4755U
JPMorgan Income & Capital Trust PLC
18 January 2017
JPMORGAN INCOME AND CAPITAL
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300VB8OIJVLR6HX75
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 17 January 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 93.22
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 178.57
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 365.01
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 95.30
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 178.57
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 369.17
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: 18 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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January 18, 2017 06:02 ET (11:02 GMT)
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