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Net Asset Value(s)

RNS Number : 5472G
JPMorgan Elect PLC
30 May 2017
 

JPMORGAN ELECT PLC  (the 'Company')

Legal Entity Identifier: 549300FIUYKKL39ILD07

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at:  29 May 2017


THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:


JPMORGAN ELECT PLC - MANAGED CASH:

102.02

JPMORGAN ELECT PLC - MANAGED GROWTH:

769.44

JPMORGAN ELECT PLC - MANAGED INCOME:

115.62

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


JPMORGAN ELECT PLC - MANAGED CASH:

102.18

JPMORGAN ELECT PLC - MANAGED GROWTH:

770.77

JPMORGAN ELECT PLC - MANAGED INCOME:

116.51

Name of contact and telephone number for queries:


Debbie Sarfas 0044 207 742 3449


Name of authorised company official responsible for making this notification:


Rhys Williams 0044 207 742 5073 - Company Secretary


Date: 30 May 2017





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