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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
 
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