Source - RNS
RNS Number : 1737L
JPMorgan Elect PLC
17 April 2018
 

JPMORGAN ELECT PLC  (the 'Company')


Legal Entity Identifier: 549300FIUYKKL39ILD07


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  16 April 2018


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:


JPMORGAN ELECT PLC - MANAGED CASH:

102.1

JPMORGAN ELECT PLC - MANAGED GROWTH:

794.6

JPMORGAN ELECT PLC - MANAGED INCOME:

111.7

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: 17 April 2018





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