JPMorgan Senior Secured Loan Fd Ltd Net Asset Values (6967F)
13 Noviembre 2015 - 6:26AM
UK Regulatory
TIDMJPSL
RNS Number : 6967F
JPMorgan Senior Secured Loan Fd Ltd
13 November 2015
JPMORGAN SENIOR SECURED LOAN
FUND LIMITED (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As At: 12 Nov 2015
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 89.97
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 91.50
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: 13 November 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLXLFFEFFFFBD
(END) Dow Jones Newswires
November 13, 2015 07:26 ET (12:26 GMT)
JPMorgan Senior (LSE:JPSL)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
JPMorgan Senior (LSE:JPSL)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024
Real-Time news about JPMorgan Senior (London Stock Exchange): 0 recent articles
Más de JPMorgan Senior Artículos de Noticias