JPMorgan Elect PLC Net Asset Value(s) (1465O)
16 August 2017 - 7:22PM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 1465O
JPMorgan Elect PLC
16 August 2017
JPMORGAN ELECT PLC (the 'Company')
Legal Entity Identifier: 549300FIUYKKL39ILD07
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
15 August 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE:
JPMORGAN ELECT PLC - MANAGED
CASH: 102.2
JPMORGAN ELECT PLC - MANAGED
GROWTH: 776.2
JPMORGAN ELECT PLC - MANAGED
INCOME: 113.7
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: 780.5
JPMORGAN ELECT PLC - MANAGED
INCOME: 115.8
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: 16 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGCGDISBBBGRL
(END) Dow Jones Newswires
August 16, 2017 05:22 ET (09:22 GMT)
Jpmorgan Elect (LSE:JPE)
Historical Stock Chart
From Mar 2024 to May 2024
Jpmorgan Elect (LSE:JPE)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Jpmorgan Elect Plc (London Stock Exchange): 0 recent articles
More JP Morgan Elect Managed Growth News Articles