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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
JPMorgan Senior | LSE:JPSL | London | Ordinary Share | GG00BGCZJW90 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 87.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMJPSL
RNS Number : 8757A
JPMorgan Senior Secured Loan Fd Ltd
10 June 2016
JPMORGAN SENIOR SECURED LOAN FUND LIMITED (the 'Company') THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As At: 09 Jun 2016 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 85.74 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 87.99 Name of contact and telephone number for queries: Debbie Sarfas 0044 207 742 3449 Name of authorised company official responsible for making this notification: Rhys Williams 0044 207 742 5073 - Company Secretary Date: 10 June 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMMGMVGGKGVZM
(END) Dow Jones Newswires
June 10, 2016 06:36 ET (10:36 GMT)
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