JPMorgan Income & Growth IT PLC Net Asset Value(s) (7241V)
11 August 2015 - 1:02PM
UK Regulatory
TIDMJIGI TIDMJPIZ TIDMJPIU TIDMJIGC TIDMJIGU
RNS Number : 7241V
JPMorgan Income & Growth IT PLC
11 August 2015
JPMORGAN INCOME AND GROWTH INVESTMENT
TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As At: 10 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: 10.95
JPMORGAN INCOME AND GROWTH INVESTMENT
TRUST INCOME SHARES: 105.71
JPMORGAN INCOME AND GROWTH INVESTMENT
TRUST UNITS: 116.66
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT PAR VALUE:
JPMORGAN INCOME AND GROWTH INVESTMENT
TRUST CAPITAL SHARES: 10.95
JPMORGAN INCOME AND GROWTH INVESTMENT
TRUST INCOME SHARES: 108.06
JPMORGAN INCOME AND GROWTH INVESTMENT
TRUST UNITS: 119.01
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: 11 August 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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