JPMorgan Income & Growth IT PLC Net Asset Value(s) (5911V)

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RNS Number : 5911V

JPMorgan Income & Growth IT PLC

10 August 2015

 
 JPMORGAN INCOME AND GROWTH INVESTMENT 
  TRUST PLC (the 'Company') 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUES (NAV) As At: 07 Aug 
  2015 
 THE CAPITAL ONLY NET ASSET VALUE PER 
  SHARE IN PENCE, WITH DEBT AT PAR VALUE: 
 JPMORGAN INCOME AND GROWTH INVESTMENT 
  TRUST CAPITAL SHARES:                        10.46 
 JPMORGAN INCOME AND GROWTH INVESTMENT 
  TRUST INCOME SHARES:                         105.71 
 JPMORGAN INCOME AND GROWTH INVESTMENT 
  TRUST UNITS:                                 116.17 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT PAR VALUE: 
 JPMORGAN INCOME AND GROWTH INVESTMENT 
  TRUST CAPITAL SHARES:                        10.46 
 JPMORGAN INCOME AND GROWTH INVESTMENT 
  TRUST INCOME SHARES:                         108.06 
 JPMORGAN INCOME AND GROWTH INVESTMENT 
  TRUST UNITS:                                 118.52 
 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: 10 August 2015 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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