JPMorgan Income & Growth IT PLC Scheme Entitlements (6263Q)
01 Dezembro 2016 - 6:00AM
UK Regulatory
TIDMJIA1 TIDMJGA2
RNS Number : 6263Q
JPMorgan Income & Growth IT PLC
01 December 2016
THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED HEREIN ARE NOT
FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY,
IN OR INTO, THE UNITED STATES, AUSTRALIA, CANADA, JAPAN, NEW
ZEALAND OR THE REPUBLIC OF SOUTH AFRICA
1 December 2016
JPMORGAN INCOME & GROWTH INVESTMENT TRUST PLC
Scheme Entitlements
Following the passing of the Resolutions put forward at the
Company's First General Meeting and Second General Meeting, the
Company is pleased to announce the Final Capital Entitlement per
Income Share and Terminal Asset Values as at the Calculation Date
and calculated in accordance with the terms of the Scheme, are as
follows:
-- Final Capital-only Entitlement per Income Share: 103.40 pence
-- Terminal Asset Value of the Company: GBP67,535,232
-- Terminal Asset Value per Income Share: 107.29 pence
-- Terminal Asset Value per Capital Share: 1.99 pence
On the basis of the above Terminal Asset Values, the value
attributable to each Unit is 109.28 pence (being the aggregate of
the Terminal Asset Value per Income Share and the Terminal Asset
Value per Capital Share). Shareholders that elected for the Cash
Option will receive cash equivalent to the Terminal Asset Value per
Income Share and the Terminal Asset Value per Capital Share for
each Income Share or Capital Share, respectively, held on the
Record Date; Unitholders that elected for the Cash Option will
receive cash equivalent to 109.28 pence, as detailed above.
Shareholders and Unitholders will receive the following number
of JPMorgan Elect Securities according to their Elections, and/or
deemed Elections:
For Shareholders and Unitholders that elected to receive Managed
Income Shares:
-- Each Income Share with A1 Rights will roll over into
approximately 1.02366551 Managed Income Shares; and
-- Each Capital Share with A2 Rights will roll over into
approximately 0.01903343 Managed Income Shares.
For Shareholders and Unitholders that elected to receive Managed
Growth Shares:
-- Each Income Share with B1 Rights will roll over into
approximately 0.15647209 Managed Growth Shares; and
-- Each Capital Share with B2 Rights will roll over into
approximately 0.00290935 Managed Growth Shares.
For Shareholders and Unitholders that elected to receive Managed
Cash Shares:
-- Each Income Share with C1 Rights will roll over into
approximately 1.04686872 Managed Cash Shares; and
-- Each Capital Share with C2 Rights will roll over into
approximately 0.01946486 Managed Cash Shares.
For Shareholders and Unitholders that elected for the Cash
Option:
-- Each Income Share with D1 Rights will convert into
approximately 107.288027 pence in cash; and
-- Each Capital Share with D2 Rights will convert into approximately 1.994850 pence in cash
Terms used and not defined in this announcement have the
meanings given in the Company's circular dated 25 October 2016
unless the context otherwise requires.
For further information, please contact:
JPMorgan Funds Limited +44 (0)20 7742
Divya Amin, Company Secretary 4000
Winterflood Investment Trusts
Joe Winkley +44 (0)20 3100
Neil Morgan 0000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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