JPI JPMor.I&C

TIDMJPI TIDMJPIU TIDMJPIZ

RNS Number : 9191F

JPMorgan Income & Capital Trust PLC

26 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: 23 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:                                192.0 
 JPMORGAN INCOME AND CAPITAL 
  TRUST PLC UNITS:                                394.0 
 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: 26 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 26, 2018 06:03 ET (11:03 GMT)

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