JPMorgan Income & Capital Trust PLC Net Asset Value(s) (0558D)
January 26 2018 - 5:59AM
UK Regulatory
TIDMJPI TIDMJPIU TIDMJPIZ
RNS Number : 0558D
JPMorgan Income & Capital Trust PLC
26 January 2018
JPMORGAN INCOME AND CAPITAL
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300VB8OIJVLR6HX75
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 25 January 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 101.9
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 190.9
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 394.6
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: 26 January 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGGDBGSDBGIL
(END) Dow Jones Newswires
January 26, 2018 05:59 ET (10:59 GMT)
JP Morgan Fleming & Cap It (LSE:JPI)
Historical Stock Chart
From Jun 2024 to Jul 2024
JP Morgan Fleming & Cap It (LSE:JPI)
Historical Stock Chart
From Jul 2023 to Jul 2024