JPMorgan Elect PLC Net Asset Value(s) (5299F)
15 July 2019 - 8:16PM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 5299F
JPMorgan Elect PLC
15 July 2019
JPMORGAN ELECT PLC (the 'Company')
Legal Entity Identifier: 549300FIUYKKL39ILD07
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 12 July
2019
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE:
JPMORGAN ELECT PLC - MANAGED CASH: 103.2
JPMORGAN ELECT PLC - MANAGED GROWTH: 878.3
JPMORGAN ELECT PLC - MANAGED INCOME: 110.1
Name of contact and telephone number
for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official
responsible for making this notification:
Faith Pengelly 0044 207 742 8627 -
Company Secretary
Date: 15 July 2019
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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July 15, 2019 06:16 ET (10:16 GMT)
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