JPMorgan Senior Secured Loan Fd Ltd Net Asset Value(s) (4110B)
16 Juni 2016 - 12:15PM
UK Regulatory
TIDMJPSL
RNS Number : 4110B
JPMorgan Senior Secured Loan Fd Ltd
16 June 2016
JPMORGAN SENIOR SECURED LOAN
FUND LIMITED (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As At: 15 Jun 2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 85.74
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 87.92
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: 16 June 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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June 16, 2016 06:15 ET (10:15 GMT)
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