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JPSL JPMorgan Senior

87.50

0.00 (0.00%)

30 May 2024 - Cerrado

Net Asset Value(s) ...

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RNS Number : 0149G

JPMorgan Senior Secured Loan Fd Ltd

17 November 2015

JPMORGAN SENIOR SECURED LOAN FUND LIMITED (the 'Company')
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As At: 16 Nov 2015
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:	89.49
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:	91.09
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: 17 November 2015