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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| JPMor. I&G | LSE:JIGI | London | Ordinary Share | GB00B1G3N114 | INCOME SHS 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 102.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMJIGI
RNS Number : 6781Z
JPMorgan Income & Growth IT PLC
12 December 2014
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RELEASE ANNOUNCEMENT FROM JPMORGAN FUNDS LIMITED
NAME OF CONTACT AND TELEPHONE NUMBER FOR
QUERIES
DEBBIE SARFAS 020 7742 3449
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE
FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408 - COMPANY
SECRETARY
DATE: 12 December 2014
JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED
NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE
OF THE BUSINESS ON 11 December 2014
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN
PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE
ON
11 December 2014 WAS AS FOLLOWS:
JPMORGAN INCOME AND GROWTH INVESTMENT TRUST
CAPITAL SHARES: 3.38
JPMORGAN INCOME AND GROWTH INVESTMENT TRUST
PLC INCOME SHARES: 105.12
JPMORGAN INCOME AND GROWTH INVESTMENT TRUST
PLC UNITS: 108.50
NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES
DEBBIE SARFAS 020 7742 3449
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE
FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408 - COMPANY SECRETARY
DATE: 12 December 2014
JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED
NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE
OF THE BUSINESS ON 11 December 2014
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING
INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE
ON
11 December 2014 WAS AS FOLLOWS:
JPMORGAN INCOME AND GROWTH INVESTMENT TRUST
CAPITAL SHARES: 3.38
JPMORGAN INCOME AND GROWTH INVESTMENT TRUST
PLC INCOME SHARES: 106.44
JPMORGAN INCOME AND GROWTH INVESTMENT TRUST
PLC UNITS: 109.82
This information is provided by RNS
The company news service from the London Stock Exchange
END
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