Company Announcements
Net Asset Value(s)
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By LSE RNS
RNS Number : 2286Z
JPMorgan Elect PLC
13 December 2017
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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 VALUE (NAV) As at: 12 December 2017 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
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JPMORGAN ELECT PLC - MANAGED CASH: |
102.0 |
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JPMORGAN ELECT PLC - MANAGED GROWTH: |
812.9 |
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JPMORGAN ELECT PLC - MANAGED INCOME: |
116.0 |
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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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Faith Pengelly 0044 207 742 8627 - Company Secretary |
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Date: 13 December 2017 |
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