JPMorgan Elect PLC Net Asset Value(s) (7143H)
14 March 2018 - 10:41PM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 7143H
JPMorgan Elect PLC
14 March 2018
JPMORGAN ELECT PLC (the 'Company')
Legal Entity Identifier: 549300FIUYKKL39ILD07
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 13 March 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE:
JPMORGAN ELECT PLC - MANAGED
CASH: 102.0
JPMORGAN ELECT PLC - MANAGED
GROWTH: 813.1
JPMORGAN ELECT PLC - MANAGED
INCOME: 111.1
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 March 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
March 14, 2018 07:41 ET (11:41 GMT)
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