JPMorgan Elect PLC Net Asset Value(s) (1676K)
14 April 2015 - 10:06PM
UK Regulatory
TIDMJPE TIDMJPEC TIDMJPEI
RNS Number : 1676K
JPMorgan Elect PLC
14 April 2015
RELEASE ANNOUNCEMENT FROM JPMORGAN FUNDS LIMITED
NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIED
DEBBIE SARFAS 020 7742 344
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING
THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408 - COMPANY SECRETARY
DATE: 14 April 2015
JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET
VALUES PER SHARE
(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE
BUSINESS ON 13 April 2015
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT
AT PAR VALUE, AS AT MARKET CLOSE ON
13 April 2015 WAS AS FOLLOWS:
JPMORGAN ELECT PLC - MANAGED CASH: 100.89
JPMORGAN ELECT PLC - MANAGED GROWTH: 646.71
JPMORGAN ELECT PLC - MANAGED INCOME: 109.40
NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES
DEBBIE SARFAS 020 7742 3449
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING
THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408 - COMPANY SECRETARY
DATE: 14 April 2015
JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET
VALUES PER SHARE
(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS
ON 13 April 2015
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT
AT PAR VALUE, AS AT MARKET CLOSE ON
13 April 2015 WAS AS FOLLOWS:
JPMORGAN ELECT PLC - MANAGED CASH: 101.32
JPMORGAN ELECT PLC - MANAGED GROWTH: 647.46
JPMORGAN ELECT PLC - MANAGED INCOME: 110.11
This information is provided by RNS
The company news service from the London Stock Exchange
END
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