Share Name Share Symbol Market Type Share ISIN Share Description
JP Morgan Fleming Inc & Cap It 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
  +0.00p +0.00% 99.50p 98.00p 101.00p - - - 0 05:30:43
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 6.0 8.8 11.3 46.38

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

12/01/2018 11:29am

UK Regulatory (RNS & others)


TIDMJPI TIDMJPIU TIDMJPIZ

RNS Number : 7544B

JPMorgan Income & Capital Trust PLC

12 January 2018

 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300VB8OIJVLR6HX75 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUE 
  (NAV) As at: 11 January 2018 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE: 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC ORD:                                  106.4 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC ZEROS:                                190.4 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC UNITS:                                403.1 
 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: 12 January 2018 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBBGDBRBBBGID

(END) Dow Jones Newswires

January 12, 2018 06:29 ET (11:29 GMT)

1 Year JP Morgan Fleming & Cap It Chart

1 Year JP Morgan Fleming & Cap It Chart

1 Month JP Morgan Fleming & Cap It Chart

1 Month JP Morgan Fleming & Cap It Chart
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:41 V:gb D:20181020 05:58:23