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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| JPMor.I&C Pf | LSE:JPIZ | London | Ordinary Share | GB00B2NBJ282 | ZERO DIV PREF SHS 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 189.50 | 188.00 | 191.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMJIGI TIDMJPIZ TIDMJPIU TIDMJIGC TIDMJIGU
RNS Number : 4439U
JPMorgan Income & Growth IT PLC
29 July 2015
JPMORGAN INCOME AND GROWTH INVESTMENT TRUST PLC (the 'Company') THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As At: 28 Jul 2015 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: JPMORGAN INCOME AND GROWTH INVESTMENT TRUST CAPITAL SHARES: 7.41 JPMORGAN INCOME AND GROWTH INVESTMENT TRUST INCOME SHARES: 105.71 JPMORGAN INCOME AND GROWTH INVESTMENT TRUST UNITS: 113.12 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: JPMORGAN INCOME AND GROWTH INVESTMENT TRUST CAPITAL SHARES: 7.41 JPMORGAN INCOME AND GROWTH INVESTMENT TRUST INCOME SHARES: 107.57 JPMORGAN INCOME AND GROWTH INVESTMENT TRUST UNITS: 114.98 Name of contact and telephone number for queries: Debbie Sarfas 0044 207 742 3449 Name of authorised company official responsible for making this notification: Divya Amin 0044 207 742 1025 - Company Secretary Date: 29 July 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBBGDRDBDBGUC
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