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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
JPMor. I&G Cap | LSE:JIGC | London | Ordinary Share | GB00B1G3N007 | CAPITAL 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% | 2.25 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMJIGI TIDMJIGU TIDMJIGC
RNS Number : 9685P
JPMorgan Income & Growth IT PLC
23 November 2016
JPMORGAN INCOME AND GROWTH INVESTMENT TRUST PLC (the 'Company') THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 21 November 2016 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: JPMORGAN INCOME AND GROWTH INVESTMENT TRUST CAPITAL SHARES: 2.18 JPMORGAN INCOME AND GROWTH INVESTMENT TRUST INCOME SHARES: 106.68 JPMORGAN INCOME AND GROWTH INVESTMENT TRUST UNITS: 108.86 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: JPMORGAN INCOME AND GROWTH INVESTMENT TRUST CAPITAL SHARES: 2.18 JPMORGAN INCOME AND GROWTH INVESTMENT TRUST INCOME SHARES: 107.13 JPMORGAN INCOME AND GROWTH INVESTMENT TRUST UNITS: 109.31 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: 23 November 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBSBDBLGDBGLX
(END) Dow Jones Newswires
November 23, 2016 09:08 ET (14:08 GMT)
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