JPMorgan Income & Growth IT PLC Net Asset Value(s) (4588V)
2015年8月7日 - 8:25PM
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RNS Number : 4588V
JPMorgan Income & Growth IT PLC
07 August 2015
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST PLC (the
'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As At: 06 Aug 2015
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST CAPITAL SHARES: 11.22
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST INCOME SHARES: 105.71
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST UNITS: 116.93
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST CAPITAL SHARES: 11.22
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST INCOME SHARES: 108.06
JPMORGAN INCOME AND GROWTH
INVESTMENT TRUST UNITS: 119.28
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: 07 August 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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