JPMorgan Income & Capital Trust PLC Net Asset Value(s) (9300D)
05 2월 2018 - 8:43PM
UK Regulatory
TIDMJPI TIDMJPIU TIDMJPIZ
RNS Number : 9300D
JPMorgan Income & Capital Trust PLC
05 February 2018
JPMORGAN INCOME AND CAPITAL
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300VB8OIJVLR6HX75
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 02 February 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 101.6
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 191.2
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 394.4
Name of contact and telephone
number for queries:
Debbie Sarfas 0044 207 742
3449
Name of authorised company
official responsible for making
this notification:
Paul Winship 0044 207 742
9815 - Company Secretary
Date: 05 February 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
February 05, 2018 06:43 ET (11:43 GMT)
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