JIGI JPMor. I&G

TIDMJIGI

RNS Number : 7448A

JPMorgan Income & Growth IT PLC

24 December 2014

 
           RELEASE ANNOUNCEMENT FROM JPMORGAN FUNDS LIMITED 
 
 NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES 
 DEBBIE SARFAS 020 7742 3449 
 
 NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING 
  THIS NOTIFICATION 
 JONATHAN LATTER 020 7742 3408 - COMPANY SECRETARY 
 
 DATE: 24 December 2014 
 
 JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET 
  VALUES PER SHARE 
 (NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS 
  ON 23 December 2014 
 
 
 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT 
  AT PAR VALUE, AS AT MARKET CLOSE ON 
 23 December 2014 WAS AS FOLLOWS: 
 
 JPMORGAN INCOME AND GROWTH INVESTMENT TRUST CAPITAL SHARES:      5.54 
 JPMORGAN INCOME AND GROWTH INVESTMENT TRUST PLC INCOME 
  SHARES:                                                       105.12 
 JPMORGAN INCOME AND GROWTH INVESTMENT TRUST PLC UNITS:         110.66 
 
 
 
 
 NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES 
 DEBBIE SARFAS 020 7742 3449 
 
 NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING 
  THIS NOTIFICATION 
 JONATHAN LATTER 020 7742 3408 - COMPANY SECRETARY 
 
 DATE: 24 December 2014 
 
 JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET 
  VALUES PER SHARE 
 (NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS 
  ON 23 December 2014 
 
 
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT 
  AT PAR VALUE, AS AT MARKET CLOSE ON 
 23 December 2014 WAS AS FOLLOWS: 
 
 JPMORGAN INCOME AND GROWTH INVESTMENT TRUST CAPITAL SHARES:         5.54 
 JPMORGAN INCOME AND GROWTH INVESTMENT TRUST PLC INCOME SHARES:    106.48 
 JPMORGAN INCOME AND GROWTH INVESTMENT TRUST PLC UNITS:            112.02 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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