JPMorgan Income & Capital Trust PLC Net Asset Value(s) (6631F)
February 22 2018 - 6:19AM
UK Regulatory
TIDMJPI TIDMJPIU TIDMJPIZ
RNS Number : 6631F
JPMorgan Income & Capital Trust PLC
22 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: 21 February 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 100.9
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 191.9
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 393.6
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: 22 February 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
February 22, 2018 06:19 ET (11:19 GMT)
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