JPMorgan Senior Secured Loan Fd Ltd Net Asset Values (6967F)
13 Novembro 2015 - 10:26AM
UK Regulatory
TIDMJPSL
RNS Number : 6967F
JPMorgan Senior Secured Loan Fd Ltd
13 November 2015
JPMORGAN SENIOR SECURED LOAN
FUND LIMITED (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As At: 12 Nov 2015
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 89.97
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 91.50
Name of contact and telephone
number for queries:
Debbie Sarfas 0044 207 742
3449
Name of authorised company
official responsible for making
this notification:
Rhys Williams 0044 207 742
5073 - Company Secretary
Date: 13 November 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
November 13, 2015 07:26 ET (12:26 GMT)
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