JPMorgan Income & Capital Trust PLC Net Asset Value(s) (4295G)
02 3월 2018 - 12:30AM
UK Regulatory
TIDMJPIA TIDMJPZB TIDMJPIC TIDMJPZD
RNS Number : 4295G
JPMorgan Income & Capital Trust PLC
01 March 2018
JPMORGAN INCOME AND CAPITAL
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300VB8OIJVLR6HX75
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 28 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: 01 March 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
March 01, 2018 10:30 ET (15:30 GMT)
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