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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 : 4663A
JPMorgan Income & Growth IT PLC
22 December 2014
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: 22 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 19 December 2014 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 19 December 2014 WAS AS FOLLOWS: JPMORGAN INCOME AND GROWTH INVESTMENT TRUST CAPITAL SHARES: 4.28 JPMORGAN INCOME AND GROWTH INVESTMENT TRUST PLC INCOME SHARES: 105.12 JPMORGAN INCOME AND GROWTH INVESTMENT TRUST PLC UNITS: 109.40 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: 22 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 19 December 2014 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 19 December 2014 WAS AS FOLLOWS: JPMORGAN INCOME AND GROWTH INVESTMENT TRUST CAPITAL SHARES: 4.28 JPMORGAN INCOME AND GROWTH INVESTMENT TRUST PLC INCOME SHARES: 106.49 JPMORGAN INCOME AND GROWTH INVESTMENT TRUST PLC UNITS: 110.77
This information is provided by RNS
The company news service from the London Stock Exchange
END
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