Source - RNS
RNS Number : 0015S
JPMorgan Elect PLC
01 November 2019
 

JPMORGAN ELECT PLC  (the 'Company')


Legal Entity Identifier: 549300FIUYKKL39ILD07


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  31 October 2019


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


JPMORGAN ELECT PLC - MANAGED CASH:

103.0

JPMORGAN ELECT PLC - MANAGED GROWTH:

855.9

JPMORGAN ELECT PLC - MANAGED INCOME:

105.5

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: 01 November 2019





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