JPMorgan Elect PLC Net Asset Value(s) (1357L)
14 July 2017 - 9:28PM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 1357L
JPMorgan Elect PLC
14 July 2017
JPMORGAN ELECT PLC (the 'Company')
Legal Entity Identifier: 549300FIUYKKL39ILD07
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 13 July 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: 767.4
JPMORGAN ELECT PLC - MANAGED
INCOME: 113.8
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN ELECT PLC - MANAGED
CASH: 102.4
JPMORGAN ELECT PLC - MANAGED
GROWTH: 770.0
JPMORGAN ELECT PLC - MANAGED
INCOME: 115.2
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: 14 July 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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July 14, 2017 07:28 ET (11:28 GMT)
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