Source - RNS
RNS Number : 5556T
JPMorgan Income & Capital Trust PLC
13 October 2017
 

JPMORGAN INCOME AND CAPITAL TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300VB8OIJVLR6HX75


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at:  12 October 2017


THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:


JPMORGAN INCOME AND CAPITAL TRUST PLC ORD:

101.0

JPMORGAN INCOME AND CAPITAL TRUST PLC ZEROS:

187.4

JPMORGAN INCOME AND CAPITAL TRUST PLC UNITS:

389.3

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:


JPMORGAN INCOME AND CAPITAL TRUST PLC ORD:

102.8

JPMORGAN INCOME AND CAPITAL TRUST PLC ZEROS:

187.4

JPMORGAN INCOME AND CAPITAL TRUST PLC UNITS:

393.1

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: 13 October 2017





This information is provided by RNS
The company news service from the London Stock Exchange
 
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