We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 |
TIDMJPI TIDMJPIU TIDMJPIZ
RNS Number : 2289Z
JPMorgan Income & Capital Trust PLC
13 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: 12 December 2017 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: JPMORGAN INCOME AND CAPITAL TRUST PLC ORD: 101.7 JPMORGAN INCOME AND CAPITAL TRUST PLC ZEROS: 189.4 JPMORGAN INCOME AND CAPITAL TRUST PLC UNITS: 392.8 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: 13 December 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGBDDXXBBGRX
(END) Dow Jones Newswires
December 13, 2017 05:46 ET (10:46 GMT)
1 Year JP Morgan Fleming & Cap It Chart |
1 Month JP Morgan Fleming & Cap It Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions