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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
JPMor.I&C | LSE:JPI | London | Ordinary Share | GB00B2NBJ068 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 99.50 | 98.00 | 101.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMJPI TIDMJPIU TIDMJPIZ
RNS Number : 2292G
JPMorgan Income & Capital Trust PLC
25 May 2017
JPMORGAN INCOME AND CAPITAL TRUST PLC (the 'Company') Legal Entity Identifier: 549300VB8OIJVLR6HX75 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 24 May 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: JPMORGAN INCOME AND CAPITAL TRUST PLC ORD: 103.02 JPMORGAN INCOME AND CAPITAL TRUST PLC ZEROS: 182.73 JPMORGAN INCOME AND CAPITAL TRUST PLC UNITS: 388.77 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: JPMORGAN INCOME AND CAPITAL TRUST PLC ORD: 105.78 JPMORGAN INCOME AND CAPITAL TRUST PLC ZEROS: 182.73 JPMORGAN INCOME AND CAPITAL TRUST PLC UNITS: 394.29 From the 18 May 2017 JPMorgan Income & Capital Trust plc's (the Company) daily net asset values include a GBP552,000 (including VAT) provision for estimated liquidation costs of the Company at the end of its fixed life on or around the 28 February 2018. The estimated liquidation costs provision was included in the Company's Final Results for the year ended 28 February 2017 announcement released on the 18 May 2017. Name of contact and telephone number for queries: Debbie Sarfas 0044 207 742 3449 Name of authorised company official responsible for making this notification: Paul Winship 0044 207 742 9815 - Company Secretary Date: 25 May 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGCGDUUGDBGRU
(END) Dow Jones Newswires
May 25, 2017 05:18 ET (09:18 GMT)
1 Year JP Morgan Fleming & Cap It Chart |
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