JPMorgan Income & Capital Trust PLC Net Asset Value(s) (8151T)
October 17 2017 - 5:06AM
UK Regulatory
TIDMJPI TIDMJPIU TIDMJPIZ
RNS Number : 8151T
JPMorgan Income & Capital Trust PLC
17 October 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 October 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 100.3
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 187.5
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 388.1
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 102.2
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 187.5
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 391.8
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 October 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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October 17, 2017 06:06 ET (10:06 GMT)
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