JPMorgan Income & Capital Trust PLC Net Asset Value(s) (0103F)
February 15 2018 - 4:58AM
UK Regulatory
TIDMJPI TIDMJPIU TIDMJPIZ
RNS Number : 0103F
JPMorgan Income & Capital Trust PLC
15 February 2018
JPMORGAN INCOME AND CAPITAL
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300VB8OIJVLR6HX75
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 14 February 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 101.2
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 191.6
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 394.1
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: 15 February 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGGDDLSBBGIU
(END) Dow Jones Newswires
February 15, 2018 05:58 ET (10:58 GMT)
JP Morgan Fleming & Cap It (LSE:JPI)
Historical Stock Chart
From Apr 2024 to May 2024
JP Morgan Fleming & Cap It (LSE:JPI)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about JPMor.I&C (London Stock Exchange): 0 recent articles
More JPMor.I&C News Articles