JPMorgan Income & Capital Trust PLC Net Asset Value(s) (2395G)
28 2월 2018 - 8:36PM
UK Regulatory
TIDMJPIA TIDMJPZB TIDMJPIC TIDMJPZD
RNS Number : 2395G
JPMorgan Income & Capital Trust PLC
28 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: 27 February 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE:
JPMORGAN INCOME AND CAPITAL
TRUST PLC ORD: 100.7
JPMORGAN INCOME AND CAPITAL
TRUST PLC ZEROS: 192.1
JPMORGAN INCOME AND CAPITAL
TRUST PLC UNITS: 393.6
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: 28 February 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBBGDDRGDBGII
(END) Dow Jones Newswires
February 28, 2018 06:36 ET (11:36 GMT)
JPMor.I&C A (LSE:JPIA)
과거 데이터 주식 차트
부터 8월(8) 2024 으로 9월(9) 2024
JPMor.I&C A (LSE:JPIA)
과거 데이터 주식 차트
부터 9월(9) 2023 으로 9월(9) 2024
JPMor.I&C A (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More JPMor.I&C A News Articles