ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

JPI JPMor.I&C

99.50
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
JPMor.I&C LSE:JPI London Ordinary Share GB00B2NBJ068 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 99.50 98.00 101.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

JPMorgan Income & Capital Trust PLC Net Asset Value(s) (0972Z)

12/12/2017 11:09am

UK Regulatory


TIDMJPI TIDMJPIU TIDMJPIZ

RNS Number : 0972Z

JPMorgan Income & Capital Trust PLC

12 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: 11 December 2017 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE: 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC ORD:                                  100.6 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC ZEROS:                                189.4 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC UNITS:                                390.6 
 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: 12 December 2017 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBGBDDSSBBGRD

(END) Dow Jones Newswires

December 12, 2017 06:09 ET (11:09 GMT)

1 Year JP Morgan Fleming & Cap It Chart

1 Year JP Morgan Fleming & Cap It Chart

1 Month JP Morgan Fleming & Cap It Chart

1 Month JP Morgan Fleming & Cap It Chart

Your Recent History

Delayed Upgrade Clock