JPMorgan Income & Capital Trust PLC Net Asset Value(s) (1193D)
April 24 2017 - 5:26AM
UK Regulatory
TIDMJPI TIDMJPIU TIDMJPIZ
RNS Number : 1193D
JPMorgan Income & Capital Trust PLC
24 April 2017
JPMORGAN INCOME AND CAPITAL
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300VB8OIJVLR6HX75
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
21 April 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 94.50
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 181.66
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 370.66
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 97.63
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 181.66
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 376.92
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: 24 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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