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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 : 3185A
JPMorgan Income & Growth IT PLC
19 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: 19 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 18 December 2014
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT
AT PAR VALUE, AS AT MARKET CLOSE ON
18 December 2014 WAS AS FOLLOWS:
JPMORGAN INCOME AND GROWTH INVESTMENT TRUST CAPITAL SHARES: 2.73
JPMORGAN INCOME AND GROWTH INVESTMENT TRUST PLC INCOME
SHARES: 105.12
JPMORGAN INCOME AND GROWTH INVESTMENT TRUST PLC UNITS: 107.85
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: 19 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 18 December 2014
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT
AT PAR VALUE, AS AT MARKET CLOSE ON
18 December 2014 WAS AS FOLLOWS:
JPMORGAN INCOME AND GROWTH INVESTMENT TRUST CAPITAL SHARES: 2.73
JPMORGAN INCOME AND GROWTH INVESTMENT TRUST PLC INCOME SHARES: 106.49
JPMORGAN INCOME AND GROWTH INVESTMENT TRUST PLC UNITS: 109.22
This information is provided by RNS
The company news service from the London Stock Exchange
END
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