Regulatory Story
Go to market news section View chart   Print
Company JPMorgan Income & Capital Trust PLC
TIDM JPI
Headline

Net Asset Value(s)

Released 11:56 30-Nov-2012
Number 4368S11

RNS Number : 4368S
JPMorgan Income & Capital Trust PLC
30 November 2012
 



RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED



NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES


DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775




NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408




DATE: 30 November 2012




JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE

(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  29 November 2012

THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.




THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON

29 November 2012 WAS AS FOLLOWS:






JPMORGAN INCOME AND CAPITAL TRUST PLC ORD:

75.22

JPMORGAN INCOME AND CAPITAL TRUST PLC ZEROS:

135.63

JPMORGAN INCOME AND CAPITAL TRUST PLC UNITS:

286.07

 



 




NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES


DEBBIE SARFAS 020 7742 3449/BONNIE SAMAIN 020 7742 3775




NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408




DATE: 30 November 2012




JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE

(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  29 November 2012

THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.




THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON

29 November 2012 WAS AS FOLLOWS:






JPMORGAN INCOME AND CAPITAL TRUST PLC ORD:

77.40

JPMORGAN INCOME AND CAPITAL TRUST PLC ZEROS:

135.63

JPMORGAN INCOME AND CAPITAL TRUST PLC UNITS:

290.43

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBBBDBBXXBGDG
Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Net Asset Value(s) - RNS