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| 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 |
From Apr 2019 to Apr 2024
JPMORGAN SENIOR SECURED LOAN FUND LIMITED (IN VOLUNTARY LIQUIDATION) (THE “COMPANY”)
Interim distribution announcement
At an extraordinary general meeting of the Company held on 21 June 2016, shareholders passed resolutions to wind-up the Company and appointed Ashley Paxton and Linda Johnson of KPMG Channel Islands Limited as joint liquidators (the “Liquidators”).
Further to the Company’s circular dated 1 April 2016 and the Liquidators’ shareholder announcement of 1 July 2016, the Liquidators announce the following interim distribution (the “Interim Distribution”):
GBP 0.04228 per ordinary share issued
The Interim Distribution will be effected pro rata to the holdings of ordinary shares on the register at the close of business on 9 August 2016 (the “Record Date”).
The Interim Distribution will be paid on 10 August 2016 by way of Sterling cheques drawn upon a UK clearing bank posted to the Shareholder’s registered address as at the Record Date.
Enquiries:
The Liquidators
Linda Johnson and Ashley Paxton
Glategny Court
Glategny Esplanade
St Peter Port
Guernsey
GY1 1WR
Tel: 01481 721 000
restructuring-ci@kpmg.com
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