JPMorgan Senior Secured Loan Fd Ltd Net Asset Value(s) (4040Z)
26 Mai 2016 - 11:48AM
UK Regulatory
TIDMJPSL
RNS Number : 4040Z
JPMorgan Senior Secured Loan Fd Ltd
26 May 2016
JPMORGAN SENIOR SECURED LOAN
FUND LIMITED (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As At: 25 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: 88.04
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: 26 May 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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May 26, 2016 05:48 ET (09:48 GMT)
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