JPMorgan Elect PLC Net Asset Value(s) (7591X)
14 August 2018 - 8:09PM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 7591X
JPMorgan Elect PLC
14 August 2018
JPMORGAN ELECT PLC (the 'Company')
Legal Entity Identifier: 549300FIUYKKL39ILD07
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 13 August 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE:
JPMORGAN ELECT PLC - MANAGED
CASH: 102.3
JPMORGAN ELECT PLC - MANAGED
GROWTH: 877.2
JPMORGAN ELECT PLC - MANAGED
INCOME: 116.3
Name of contact and telephone
number for queries:
Scott Cong 02077421793
Name of authorised company
official responsible for making
this notification:
Faith Pengelly 0044 207 742
8627 - Company Secretary
Date: 14 August 2018
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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August 14, 2018 06:09 ET (10:09 GMT)
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