TIDMJPE TIDMJPEC TIDMJPEI

RNS Number : 1857N

JPMorgan Elect PLC

21 October 2016

 
 JPMORGAN ELECT PLC (the 'Company') 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 20 October 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:                              689.53 
 JPMORGAN ELECT PLC - MANAGED 
  INCOME:                              106.26 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN ELECT PLC - MANAGED 
  CASH:                                101.44 
 JPMORGAN ELECT PLC - MANAGED 
  GROWTH:                              692.00 
 JPMORGAN ELECT PLC - MANAGED 
  INCOME:                              107.47 
 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: 21 October 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBGBDGBDDBGLB

(END) Dow Jones Newswires

October 21, 2016 06:43 ET (10:43 GMT)

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