JPMorgan Elect PLC Net Asset Value(s) (1539R)
19 September 2017 - 9:30PM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 1539R
JPMorgan Elect PLC
19 September 2017
JPMORGAN ELECT PLC (the 'Company')
Legal Entity Identifier: 549300FIUYKKL39ILD07
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
18 September 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: 762.2
JPMORGAN ELECT PLC - MANAGED
INCOME: 111.6
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN ELECT PLC - MANAGED
CASH: 101.9
JPMORGAN ELECT PLC - MANAGED
GROWTH: 764.5
JPMORGAN ELECT PLC - MANAGED
INCOME: 112.4
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: 19 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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September 19, 2017 07:30 ET (11:30 GMT)
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