JPMorgan Income & Growth IT PLC Net Asset Value(s) (6529T)
July 21 2015 - 6:00AM
UK Regulatory
TIDMJIGI TIDMJPIZ TIDMJPIU TIDMJIGC TIDMJIGU
RNS Number : 6529T
JPMorgan Income & Growth IT PLC
21 July 2015
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST PLC (the
'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As At: 20 Jul 2015
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST CAPITAL SHARES: 11.21
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST INCOME SHARES: 105.71
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST UNITS: 116.92
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST CAPITAL SHARES: 11.21
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST INCOME SHARES: 107.61
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST UNITS: 118.82
Name of contact and telephone
number for queries:
Debbie Sarfas 0044 207 742
3449
Name of authorised company
official responsible for making
this notification:
Divya Amin 0044 207 742 1025
- Company Secretary
Date: 21 July 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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