JPMorgan Income & Capital Trust PLC Net Asset Value(s) (7744L)

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RNS Number : 7744L

JPMorgan Income & Capital Trust PLC

21 July 2017

 
JPMORGAN INCOME AND CAPITAL 
 TRUST PLC (the 'Company') 
Legal Entity Identifier: 549300VB8OIJVLR6HX75 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUES (NAV) As at: 
 20 July 2017 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT PAR VALUE: 
JPMORGAN INCOME AND CAPITAL 
 TRUST PLC ORD:                                 101.2 
JPMORGAN INCOME AND CAPITAL 
 TRUST PLC ZEROS:                               184.6 
JPMORGAN INCOME AND CAPITAL 
 TRUST PLC UNITS:                               387.0 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE: 
JPMORGAN INCOME AND CAPITAL 
 TRUST PLC ORD:                                 103.0 
JPMORGAN INCOME AND CAPITAL 
 TRUST PLC ZEROS:                               184.6 
JPMORGAN INCOME AND CAPITAL 
 TRUST PLC UNITS:                               390.6 
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: 21 July 2017 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

July 21, 2017 07:32 ET (11:32 GMT)