JPSL JPMorgan Senior

87.50

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
JPMorgan Senior	LSE:JPSL	London	Ordinary Share	GG00BGCZJW90	ORD NPV

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	87.50						0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

JPMorgan Senior Secured Loan Fd Ltd Net Asset Value(s) (8236B)

21/06/2016 11:18am

UK Regulatory

TIDMJPSL

RNS Number : 8236B

JPMorgan Senior Secured Loan Fd Ltd

21 June 2016

 
 JPMORGAN SENIOR SECURED LOAN 
  FUND LIMITED (the 'Company') 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As At: 20 Jun 2016 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:            85.74 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:            87.88 
 Name of contact and telephone 
  number for queries: 
 Debbie Sarfas 0044 207 742 
  3449 
 Name of authorised company 
  official responsible for making 
  this notification: 
 Rhys Williams 0044 207 742 
  5073 - Company Secretary 
 Date: 21 June 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

June 21, 2016 06:18 ET (10:18 GMT)