JPMorgan Elect PLC Net Asset Value(s) (3145A)
23 March 2017 - 10:04PM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 3145A
JPMorgan Elect PLC
23 March 2017
JPMORGAN ELECT PLC (the 'Company')
Legal Entity Identifier: 549300FIUYKKL39ILD07
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
22 March 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE:
JPMORGAN ELECT PLC - MANAGED
CASH: 101.91
JPMORGAN ELECT PLC - MANAGED
GROWTH: 735.56
JPMORGAN ELECT PLC - MANAGED
INCOME: 112.35
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN ELECT PLC - MANAGED
CASH: 102.05
JPMORGAN ELECT PLC - MANAGED
GROWTH: 736.83
JPMORGAN ELECT PLC - MANAGED
INCOME: 112.93
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: 23 March 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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March 23, 2017 07:04 ET (11:04 GMT)
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