JPMorgan Income & Growth IT PLC Net Asset Value(s) (3418Q)

TIDMJIGI TIDMJIGU TIDMJIGC

RNS Number : 3418Q

JPMorgan Income & Growth IT PLC

28 November 2016

 
  JPMORGAN INCOME AND GROWTH 
    INVESTMENT TRUST PLC (the 
    'Company') 
   THE COMPANY ANNOUNCES THE 
    UNAUDITED NET ASSET VALUES 
    (NAV) As at: 25 November 2016 
   THE CAPITAL ONLY NET ASSET 
    VALUE PER SHARE IN PENCE, 
    WITH DEBT AT PAR VALUE: 
   JPMORGAN INCOME AND GROWTH 
    INVESTMENT TRUST CAPITAL SHARES:     2.46 
   JPMORGAN INCOME AND GROWTH 
    INVESTMENT TRUST INCOME SHARES:     106.68 
   JPMORGAN INCOME AND GROWTH 
    INVESTMENT TRUST UNITS:             109.14 
   THE NET ASSET VALUE PER SHARE 
    IN PENCE, INCLUDING INCOME 
    WITH DEBT AT PAR VALUE: 
   JPMORGAN INCOME AND GROWTH 
    INVESTMENT TRUST CAPITAL SHARES:     2.46 
   JPMORGAN INCOME AND GROWTH 
    INVESTMENT TRUST INCOME SHARES:     107.29 
   JPMORGAN INCOME AND GROWTH 
    INVESTMENT TRUST UNITS:             109.75 
   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: 28 November 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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November 28, 2016 10:51 ET (15:51 GMT)

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