JPMorgan Income & Capital Trust PLC Net Asset Value(s) (9408K)

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RNS Number : 9408K

JPMorgan Income & Capital Trust PLC

27 September 2016

 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC (the 'Company') 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 26 September 
  2016 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC ORD:                     86.76 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC ZEROS:                   175.03 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC UNITS:                   348.55 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC ORD:                     91.08 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC ZEROS:                   175.03 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC UNITS:                   357.19 
 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: 27 September 2016 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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September 27, 2016 05:54 ET (09:54 GMT)