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Last checked at 
29 Apr 2016 13:25
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN INCOME & GROWTH INVESTMENT TRUST PLC
REPLACEMENT DAILY NET ASSET VALUE ANNOUNCEMENT
This announcement is made in replacement of RNS 8287W released at 11.07 on 29 April 2016.
The full revised announcement is below.
JPMORGAN INCOME AND GROWTH INVESTMENT TRUST PLC (the 'Company') | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As At: 28 Apr 2016 | |
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: | |
JPMORGAN INCOME AND GROWTH INVESTMENT TRUST CAPITAL SHARES: | 0.00 |
JPMORGAN INCOME AND GROWTH INVESTMENT TRUST INCOME SHARES: | 106.68 |
JPMORGAN INCOME AND GROWTH INVESTMENT TRUST UNITS: | 106.68 |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: | |
JPMORGAN INCOME AND GROWTH INVESTMENT TRUST CAPITAL SHARES: | 0.00 |
JPMORGAN INCOME AND GROWTH INVESTMENT TRUST INCOME SHARES: | 108.67 |
JPMORGAN INCOME AND GROWTH INVESTMENT TRUST UNITS: | 108.67 |
29 April 2016
For further information, please contact:
Divya Amin
JPMorgan Funds Limited
+44 (0)20 7742 4000
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