JPMorgan Senior Secured Loan Fd Ltd Net Asset Value(s) (0094Z)
23 Mai 2016 - 12:16PM
UK Regulatory
TIDMJPSL
RNS Number : 0094Z
JPMorgan Senior Secured Loan Fd Ltd
23 May 2016
JPMORGAN SENIOR SECURED LOAN
FUND LIMITED (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As At: 20 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: 23 May 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGMGZKGFGGVZM
(END) Dow Jones Newswires
May 23, 2016 06:16 ET (10:16 GMT)
JPMorgan Senior (LSE:JPSL)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
JPMorgan Senior (LSE:JPSL)
Historical Stock Chart
Von Jun 2023 bis Jun 2024
Echtzeit-Nachrichten über JPMorgan Senior (Londoner Börse): 0 Nachrichtenartikel
Weitere JPMorgan Senior News-Artikel