JPMorgan Income & Capital Trust PLC Net Asset Value(s) (2778O)
August 17 2017 - 4:24AM
UK Regulatory
TIDMJPI TIDMJPIU TIDMJPIZ
RNS Number : 2778O
JPMorgan Income & Capital Trust PLC
17 August 2017
JPMORGAN INCOME AND CAPITAL
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300VB8OIJVLR6HX75
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 16 August 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 99.7
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 185.5
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 384.9
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 102.7
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 185.5
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 390.9
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: 17 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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August 17, 2017 05:24 ET (09:24 GMT)
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