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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 : 7546Y
JPMorgan Senior Secured Loan Fd Ltd
19 May 2016
JPMORGAN SENIOR SECURED LOAN FUND LIMITED (the 'Company') THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As At: 18 May 2016 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 85.75 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 88.12 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: 19 May 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDMGMKGLVGVZM
(END) Dow Jones Newswires
May 19, 2016 06:47 ET (10:47 GMT)
1 Year JPMorgan Senior Chart |
1 Month JPMorgan Senior Chart |
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