JPMorgan Income & Capital Trust PLC Net Asset Value(s) (5091L)
July 19 2017 - 5:29AM
UK Regulatory
TIDMJPI TIDMJPIU TIDMJPIZ
RNS Number : 5091L
JPMorgan Income & Capital Trust PLC
19 July 2017
JPMORGAN INCOME AND CAPITAL
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300VB8OIJVLR6HX75
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 18 July 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 98.3
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 184.5
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 381.1
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 100.1
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 184.5
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 384.7
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: 19 July 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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July 19, 2017 06:29 ET (10:29 GMT)
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