JPSL JPMorgan Senior

TIDMJPSL

RNS Number : 7546Y

JPMorgan Senior Secured Loan Fd Ltd

19 May 2016

 
 JPMORGAN SENIOR SECURED LOAN 
  FUND LIMITED (the 'Company') 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As At: 18 May 2016 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:            85.75 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:            88.12 
 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: 19 May 2016 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDMGMKGLVGVZM

(END) Dow Jones Newswires

May 19, 2016 06:47 ET (10:47 GMT)

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