JPMorgan Senior Secured Loan Fd Ltd Net Asset Value(s) - REPLACEMENT (2876D)
23 Octubre 2015 - 8:46AM
UK Regulatory
TIDMJPSL
RNS Number : 2876D
JPMorgan Senior Secured Loan Fd Ltd
23 October 2015
THIS ANNOUNCEMENT IS MADE
IN REPLACEMENT OF 2769D RELEASED
ON 23/10/2015
JPMORGAN SENIOR SECURED LOAN
FUND LIMITED (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As At: 22 Oct 2015
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 90.58
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 91.80
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: 23 October 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
October 23, 2015 09:46 ET (13:46 GMT)
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