Net Asset Value(s) ...
17 11월 2015 - 9:33PM
UK Regulatory
/**/
RNS Number : 0144G
JPMorgan Income & Growth IT PLC
17 November 2015
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST PLC (the 'Company')
|
|
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As At: 16 Nov 2015
|
|
THE CAPITAL ONLY NET ASSET VALUE PER
SHARE IN PENCE, WITH DEBT AT PAR VALUE:
|
|
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST CAPITAL SHARES:
|
2.24
|
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST INCOME SHARES:
|
105.71
|
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST UNITS:
|
107.95
|
THE NET ASSET VALUE PER SHARE IN
PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:
|
|
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST CAPITAL SHARES:
|
2.24
|
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST INCOME SHARES:
|
108.61
|
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST UNITS:
|
110.85
|
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: 17 November 2015
|
|
|
|
This information is provided by RNS
The company news service from the
London Stock Exchange
END
NAVBDBDBCBBBGUR
JPMor. I&G (LSE:JIGI)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
JPMor. I&G (LSE:JIGI)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024
JPMor. I&G (London Stock Exchange)의 실시간 뉴스: 최근 기사 0
More JPMor. I&G News Articles