JPMorgan Senior Secured Loan Fd Ltd Net Asset Value(s) (Replacement) (2638U)
05 Abril 2016 - 12:14PM
UK Regulatory
TIDMJPSL
RNS Number : 2638U
JPMorgan Senior Secured Loan Fd Ltd
05 April 2016
JPMORGAN SENIOR SECURED LOAN
FUND LIMITED (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As At: 04 Apr 2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 85.48
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 87.68
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: 05 April 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
April 05, 2016 11:14 ET (15:14 GMT)
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