JPMorgan Income & Capital Trust PLC Net Asset Value(s) (0874G)

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Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
JPMor.I&C A	LSE:JPIA	London	Ordinary Share	GB00BYVWL763	ORD 1P A RIGHTS

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%							0.00	-

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

JPMorgan Income & Capital Trust PLC Net Asset Value(s) (0874G)

27/02/2018 11:11am

UK Regulatory

TIDMJPIA TIDMJPZB TIDMJPIC TIDMJPZD

RNS Number : 0874G

JPMorgan Income & Capital Trust PLC

27 February 2018

 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300VB8OIJVLR6HX75 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUE 
  (NAV) As at: 26 February 2018 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE: 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC ORD:                                  100.8 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC ZEROS:                                192.1 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC UNITS:                                393.6 
 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: 27 February 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

February 27, 2018 06:11 ET (11:11 GMT)