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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| JPMor. I&G Cap | LSE:JIGC | London | Ordinary Share | GB00B1G3N007 | CAPITAL 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% | 2.25 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMJIGI TIDMJIGU TIDMJIGC
RNS Number : 3418Q
JPMorgan Income & Growth IT PLC
28 November 2016
Hot Features
Premium
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST PLC (the
'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 25 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: 2.46
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST INCOME SHARES: 106.68
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST UNITS: 109.14
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST CAPITAL SHARES: 2.46
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST INCOME SHARES: 107.29
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST UNITS: 109.75
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: 28 November 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBUBDBCSDBGLI
(END) Dow Jones Newswires
November 28, 2016 10:51 ET (15:51 GMT)
1 Year JPMor. I&G Cap Chart |
1 Month JPMor. I&G Cap Chart |
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