JPMorgan Senior Secured Loan Fd Ltd Discount-triggered Redemption Mechanism (6065N)
01 Fevereiro 2016 - 7:24AM
UK Regulatory
TIDMJPSL
RNS Number : 6065N
JPMorgan Senior Secured Loan Fd Ltd
01 February 2016
JPMORGAN SENIOR SECURED
LOAN FUND LIMITED
(the 'Company')
Discount-triggered Redemption Mechanism
Further to the announcement of 20 January 2016 the Board of the
Company now confirms during the period from 1 November 2015 to 31
January 2016 the Company's shares have traded at an average
discount of over 5 per cent to the cum income net asset value.
The Board is mindful of the Company's prospectus commitment to
make a redemption offer giving shareholders the opportunity to
redeem up to 50 per cent. of their shares and will make a further
announcement shortly.
1 February 2016
For further information please contact:
JPMorgan Funds Limited - 020 7742 4000
James Saunders Watson
Panmure Gordon (UK) Limited - 020 7886 2500
Paul Fincham
Robert Naylor
This information is provided by RNS
The company news service from the London Stock Exchange
END
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February 01, 2016 04:24 ET (09:24 GMT)
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