TIDMJPE TIDMJPEI TIDMJPEC

RNS Number : 0689A

JPMorgan Elect PLC

21 March 2017

 
 JPMORGAN ELECT PLC (the 'Company') 
 Legal Entity Identifier: 549300FIUYKKL39ILD07 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 20 March 2017 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN ELECT PLC - MANAGED 
  CASH:                                           101.55 
 JPMORGAN ELECT PLC - MANAGED 
  GROWTH:                                         749.28 
 JPMORGAN ELECT PLC - MANAGED 
  INCOME:                                         113.61 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN ELECT PLC - MANAGED 
  CASH:                                           101.74 
 JPMORGAN ELECT PLC - MANAGED 
  GROWTH:                                         750.60 
 JPMORGAN ELECT PLC - MANAGED 
  INCOME:                                         114.24 
 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 March 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBGGDXLXDBGRB

(END) Dow Jones Newswires

March 21, 2017 06:45 ET (10:45 GMT)

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