JPMorgan Income & Growth IT PLC Net Asset Value(s) (0704Q)

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RNS Number : 0704Q

JPMorgan Income & Growth IT PLC

24 November 2016

 
 JPMORGAN INCOME AND GROWTH 
  INVESTMENT TRUST PLC (the 
  'Company') 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 23 November 2016 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN INCOME AND GROWTH 
  INVESTMENT TRUST CAPITAL SHARES:     2.57 
 JPMORGAN INCOME AND GROWTH 
  INVESTMENT TRUST INCOME SHARES:     106.68 
 JPMORGAN INCOME AND GROWTH 
  INVESTMENT TRUST UNITS:             109.25 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN INCOME AND GROWTH 
  INVESTMENT TRUST CAPITAL SHARES:     2.57 
 JPMORGAN INCOME AND GROWTH 
  INVESTMENT TRUST INCOME SHARES:     107.03 
 JPMORGAN INCOME AND GROWTH 
  INVESTMENT TRUST UNITS:             109.60 
 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: 24 November 2016 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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November 24, 2016 06:17 ET (11:17 GMT)