JPI JPMor.I&C

TIDMJPI TIDMJPIU TIDMJPIZ

RNS Number : 2733F

JPMorgan Income & Capital Trust PLC

19 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: 
 16 February 2018 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT FAIR VALUE: 
JPMORGAN INCOME AND CAPITAL 
 TRUST PLC ORD:                                 101.0 
JPMORGAN INCOME AND CAPITAL 
 TRUST PLC ZEROS:                               191.7 
JPMORGAN INCOME AND CAPITAL 
 TRUST PLC UNITS:                               393.7 
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: 19 February 2018 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBGGDDRUBBGIC

(END) Dow Jones Newswires

February 19, 2018 06:16 ET (11:16 GMT)

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