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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 6046U
JPMorgan Elect PLC
13 July 2018
 

JPMORGAN ELECT PLC  (the 'Company')


Legal Entity Identifier: 549300FIUYKKL39ILD07


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  12 July 2018


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


JPMORGAN ELECT PLC - MANAGED CASH:

102.2

JPMORGAN ELECT PLC - MANAGED GROWTH:

858.2

JPMORGAN ELECT PLC - MANAGED INCOME:

116.9

Name of contact and telephone number for queries:


Scott Cong 02077421793


Name of authorised company official responsible for making this notification:


Faith Pengelly 0044 207 742 8627 - Company Secretary


Date: 13 July 2018





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