JPMorgan Income & Capital Trust PLC Net Asset Value(s) (9453Z)
March 20 2017 - 6:11AM
UK Regulatory
TIDMJPI TIDMJPIU TIDMJPIZ
RNS Number : 9453Z
JPMorgan Income & Capital Trust PLC
20 March 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 March 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 101.34
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 180.53
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 383.21
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 105.56
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 180.53
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 391.65
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: 20 March 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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March 20, 2017 07:11 ET (11:11 GMT)
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