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JPMorganInc&CapTst (JPI)

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Friday 21 November, 2008

JPMorganInc&CapTst

Issue of Equity

RNS Number : 7315I
JPMorgan Income & Capital Trust PLC
21 November 2008
 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN INCOME & CAPITAL TRUST PLC

ISSUE OF UNITS



JPMorgan Income & Capital Trust plc announces that today, Friday 21st November 2008, it issued 50,000 new units (comprising of 100,000 ordinary shares and 50,000 zero dividend preference shares) at a price of 188 pence per unit.


The number of ordinary shares issued under the current authority totals 6,100,000.  The number of zero dividend preference shares issued under the current authority totals 50,000. A further 124,978 ordinary shares and 3,950,000 zero dividend preference shares are available for issue under the authority granted at the general meeting held on 4th January 2008.


The ordinary shares in issue following this notification total 67,506,782 and the zero dividend preference shares in issue following this notification total 46,087,200.





21st November 2008


For further information, please contact:




Divya Amin

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone 020 7742 6000


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