JPMorgan Income & Growth IT PLC Net Asset Value(s) (1162C)

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RNS Number : 1162C

JPMorgan Income & Growth IT PLC

13 October 2015

 
 JPMORGAN INCOME AND GROWTH 
  INVESTMENT TRUST PLC (the 
  'Company') 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As At: 12 Oct 2015 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN INCOME AND GROWTH 
  INVESTMENT TRUST CAPITAL SHARES:     3.40 
 JPMORGAN INCOME AND GROWTH 
  INVESTMENT TRUST INCOME SHARES:     105.71 
 JPMORGAN INCOME AND GROWTH 
  INVESTMENT TRUST UNITS:             109.11 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN INCOME AND GROWTH 
  INVESTMENT TRUST CAPITAL SHARES:     3.40 
 JPMORGAN INCOME AND GROWTH 
  INVESTMENT TRUST INCOME SHARES:     107.98 
 JPMORGAN INCOME AND GROWTH 
  INVESTMENT TRUST UNITS:             111.38 
 Name of contact and telephone 
  number for queries: 
 Debbie Sarfas 0044 207 742 
  3449 
 Name of authorised company 
  official responsible for making 
  this notification: 
 Divya Amin 0044 207 742 1025 
  - Company Secretary 
 Date: 13 October 2015 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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October 13, 2015 07:07 ET (11:07 GMT)