1st Sep 2016 11:11
JPMORGAN INCOME AND GROWTH INVESTMENT TRUST PLC (the 'Company') | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 31 August 2016 | |
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: | |
JPMORGAN INCOME AND GROWTH INVESTMENT TRUST CAPITAL SHARES: | 3.93 |
JPMORGAN INCOME AND GROWTH INVESTMENT TRUST INCOME SHARES: | 106.68 |
JPMORGAN INCOME AND GROWTH INVESTMENT TRUST UNITS: | 110.61 |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: | |
JPMORGAN INCOME AND GROWTH INVESTMENT TRUST CAPITAL SHARES: | 3.93 |
JPMORGAN INCOME AND GROWTH INVESTMENT TRUST INCOME SHARES: | 109.05 |
JPMORGAN INCOME AND GROWTH INVESTMENT TRUST UNITS: | 112.98 |
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: 01 September 2016 | |
Related Shares:
Jpmor India G&i