JPMorgan Income & Capital Trust PLC Net Asset Value(s) (5817A)
December 29 2017 - 5:56AM
UK Regulatory
TIDMJPI TIDMJPIU TIDMJPIZ
RNS Number : 5817A
JPMorgan Income & Capital Trust PLC
29 December 2017
JPMORGAN INCOME AND CAPITAL
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300VB8OIJVLR6HX75
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at:
28 December 2017
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 103.7
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 190.0
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 397.3
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: 29 December 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
December 29, 2017 05:56 ET (10:56 GMT)
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