JPMorgan Elect PLC Net Asset Value(s) (3446L)
30 September 2016 - 8:44PM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 3446L
JPMorgan Elect PLC
30 September 2016
JPMORGAN ELECT PLC (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 29 September
2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE:
JPMORGAN ELECT PLC - MANAGED
CASH: 101.30
JPMORGAN ELECT PLC - MANAGED
GROWTH: 672.30
JPMORGAN ELECT PLC - MANAGED
INCOME: 105.10
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN ELECT PLC - MANAGED
CASH: 101.42
JPMORGAN ELECT PLC - MANAGED
GROWTH: 674.12
JPMORGAN ELECT PLC - MANAGED
INCOME: 106.13
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: 30 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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September 30, 2016 06:44 ET (10:44 GMT)
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