Source - RNS
RNS Number : 5553T
JPMorgan Elect PLC
13 October 2017
 

JPMORGAN ELECT PLC  (the 'Company')


Legal Entity Identifier: 549300FIUYKKL39ILD07


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at:  12 October 2017


THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:


JPMORGAN ELECT PLC - MANAGED CASH:

102.0

JPMORGAN ELECT PLC - MANAGED GROWTH:

796.3

JPMORGAN ELECT PLC - MANAGED INCOME:

115.9

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:

799.8

JPMORGAN ELECT PLC - MANAGED INCOME:

116.9

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: 13 October 2017





This information is provided by RNS
The company news service from the London Stock Exchange
 
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