Source - LSE Regulatory
RNS Number : 9186G
JPMorgan Elect PLC
29 July 2021
 

JPMORGAN ELECT PLC  (the 'Company')


Legal Entity Identifier: 549300FIUYKKL39ILD07


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  28 July 2021


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


JPMORGAN ELECT PLC - MANAGED CASH:

103.2

JPMORGAN ELECT PLC - MANAGED GROWTH:

1,073.5

JPMORGAN ELECT PLC - MANAGED INCOME:

108.7

Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Priyanka Vijay Anand 0044 207 742 3486- Company Secretary


Date: 29 July 2021




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