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JPSL JPMORGAN SENIOR SECURED LOAN FUND LIMITED ORD NPV



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 87.00 Volume: 2,350
Special conditions Trading status
NONE End of Post Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:15 27-May-2016 87.00 2,350 2,044.50 Uncrossed Trade
15:48:29 27-May-2016 87.00 12,597 10,959.39 Automatic Trade
15:48:29 27-May-2016 87.00 39,567 34,423.29 Automatic Trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ, United Kingdom
Company website http://www.jpmseniorsec...
Market cap(in millions)* £ 66.97
Listing/Admission to trading 18 Dec 2013
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-May-16
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SET3
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL BGCZJW9
ISIN number GG00BGCZJW90



JPMORGAN SENIOR share prices and trades (JPSL)