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  • 52 Week Low: 0.00

Net Asset Value(s)

RNS Number : 5777F
JPMorgan Income & Growth IT PLC
18 June 2012
 



RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED



NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES


DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775




NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408




DATE: 18 June 2012




JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE

(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  15 June 2012

THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.




THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON

15 June 2012 WAS AS FOLLOWS:




JPMORGAN INCOME AND GROWTH INVESTMENT TRUST CAPITAL SHARES:

0.00

JPMORGAN INCOME AND GROWTH INVESTMENT TRUST PLC INCOME SHARES:

81.48

JPMORGAN INCOME AND GROWTH INVESTMENT TRUST PLC UNITS:

81.48

 

 



NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES


DEBBIE SARFAS 020 7742 3449/BONNIE SAMAIN 020 7742 3775




NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408




DATE: 18 June 2012




JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE

(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  15 June 2012


THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.




THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON

15 June 2012 WAS AS FOLLOWS:




JPMORGAN INCOME AND GROWTH INVESTMENT TRUST CAPITAL SHARES:

0.00

JPMORGAN INCOME AND GROWTH INVESTMENT TRUST PLC INCOME SHARES:

82.15

JPMORGAN INCOME AND GROWTH INVESTMENT TRUST PLC UNITS:

82.15

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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