TIDMJPE TIDMJPEI TIDMJPEC

RNS Number : 1538J

JPMorgan Elect PLC

26 June 2017

 
 JPMORGAN ELECT PLC (the 'Company') 
 Legal Entity Identifier: 549300FIUYKKL39ILD07 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 23 June 2017 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN ELECT PLC - MANAGED 
  CASH:                                           102.1 
 JPMORGAN ELECT PLC - MANAGED 
  GROWTH:                                         773.8 
 JPMORGAN ELECT PLC - MANAGED 
  INCOME:                                         113.5 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN ELECT PLC - MANAGED 
  CASH:                                           102.3 
 JPMORGAN ELECT PLC - MANAGED 
  GROWTH:                                         775.9 
 JPMORGAN ELECT PLC - MANAGED 
  INCOME:                                         114.9 
 Name of contact and telephone 
  number for queries: 
 Debbie Sarfas 0044 207 742 
  3449 
 Name of authorised company 
  official responsible for making 
  this notification: 
 Faith Pengelly 0044 207 742 
  8627 - Company Secretary 
 Date: 26 June 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGCGDLXUDBGRL

(END) Dow Jones Newswires

June 26, 2017 06:23 ET (10:23 GMT)

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