TIDMJPE TIDMJPEI TIDMJPEC

RNS Number : 5571X

JPMorgan Elect PLC

22 February 2017

 
 JPMORGAN ELECT PLC (the 'Company') 
 Legal Entity Identifier: 549300FIUYKKL39ILD07 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 21 February 2017 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN ELECT PLC - MANAGED 
  CASH:                                           101.41 
 JPMORGAN ELECT PLC - MANAGED 
  GROWTH:                                         734.36 
 JPMORGAN ELECT PLC - MANAGED 
  INCOME:                                         111.54 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN ELECT PLC - MANAGED 
  CASH:                                           101.52 
 JPMORGAN ELECT PLC - MANAGED 
  GROWTH:                                         734.76 
 JPMORGAN ELECT PLC - MANAGED 
  INCOME:                                         111.26 
 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: 22 February 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBGGDDUUDBGRD

(END) Dow Jones Newswires

February 22, 2017 06:37 ET (11:37 GMT)

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