JGIZ Jpmor.FL.I&G In

RNS Number:9067O
JPMorganFleming Income&Growth ITPLC
03 January 2007



JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 2ND JANUARY
2007.  THESE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AITC RECOMMENDATIONS
(I.E. EXCLUDING CURRENT FINANCIAL YEAR REVENUE ITEMS), EXCEPT WHERE NOTED BELOW.
THE UNDERLYING INVESTMENTS OF THE INVESTMENT TRUSTS HAVE BEEN VALUED ON A BID
BASIS, OR IF MORE APPROPRIATE, A LAST TRADE BASIS.  PROVISIONS FOR PERFORMANCE
FEES, CAPITAL EXPENSES AND CAPITAL INTEREST ARE INCLUDED IN THESE NAVS WHERE
APPLICABLE.



AN ESTIMATE OF THE CURRENT REVENUE RESERVE IS INCLUDED WHERE THIS RESERVE IS IN
DEFICIT.



THE NET ASSET VALUES IN PENCE WITH DEBT VALUED AT PAR AS AT MARKET CLOSE ON 2ND
JANUARY 2007 WERE AS FOLLOWS:



JPMORGAN INCOME & GROWTH CAP SHARES:                                       49.49


JPMORGAN INCOME & GROWTH INCOME SHARES:                                   103.40


JPMORGAN INCOME & GROWTH UNITS:                                           152.89



                      This information is provided by RNS
            The company news service from the London Stock Exchange

END

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JP Morgan Fleming & Gwth It (LSE:JGIZ)
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JP Morgan Fleming & Gwth It (LSE:JGIZ)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024