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:
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