Company Announcements
Net Asset Value(s)
Related Companies
By LSE RNS
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JPMORGAN ELECT PLC (the 'Company') |
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Legal Entity Identifier: 549300FIUYKKL39ILD07 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 25 May 2017 |
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THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: |
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JPMORGAN ELECT PLC - MANAGED CASH: |
102.02 |
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JPMORGAN ELECT PLC - MANAGED GROWTH: |
765.22 |
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JPMORGAN ELECT PLC - MANAGED INCOME: |
115.38 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: |
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JPMORGAN ELECT PLC - MANAGED CASH: |
102.18 |
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JPMORGAN ELECT PLC - MANAGED GROWTH: |
766.57 |
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JPMORGAN ELECT PLC - MANAGED INCOME: |
116.28 |
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Name of contact and telephone number for queries: |
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Debbie Sarfas 0044 207 742 3449 |
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Name of authorised company official responsible for making this notification: |
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Rhys Williams 0044 207 742 5073 - Company Secretary |
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Date: 26 May 2017 |
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This information is provided by RNS
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