Source - RNS
RNS Number : 1224T
JPMorgan Elect PLC
12 November 2019
 

JPMORGAN ELECT PLC  (the 'Company')

 

Legal Entity Identifier: 549300FIUYKKL39ILD07

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  11 November 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:

869.2

JPMORGAN ELECT PLC - MANAGED INCOME:

107.4

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: 12 November 2019

 

 

 


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