JPMorgan Income & Growth IT PLC Net Asset Value(s) - REPLACEMENT (2888D)
23 Outubro 2015 - 11:52AM
UK Regulatory
TIDMJIGI TIDMJPIZ TIDMJPIU TIDMJIGC TIDMJIGU
RNS Number : 2888D
JPMorgan Income & Growth IT PLC
23 October 2015
THIS ANNOUNCEMENT IS MADE
IN REPLACEMENT OF 2764D RELEASED
ON 23/10/2015
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST PLC (the
'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As At: 22 Oct 2015
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST CAPITAL SHARES: 4.23
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST INCOME SHARES: 105.71
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST UNITS: 109.94
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST CAPITAL SHARES: 4.23
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST INCOME SHARES: 108.15
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST UNITS: 112.38
Name of contact and telephone
number for queries:
Debbie Sarfas 0044 207 742
3449
Name of authorised company
official responsible for making
this notification:
Divya Amin 0044 207 742 1025
- Company Secretary
Date: 23 October 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMJBJTMBITBLA
(END) Dow Jones Newswires
October 23, 2015 09:52 ET (13:52 GMT)
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