JPMorgan Elect PLC Net Asset Value(s) (8089K)
September 26 2016 - 5:04AM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 8089K
JPMorgan Elect PLC
26 September 2016
JPMORGAN ELECT PLC (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 23 September
2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE:
JPMORGAN ELECT PLC - MANAGED
CASH: 101.30
JPMORGAN ELECT PLC - MANAGED
GROWTH: 671.27
JPMORGAN ELECT PLC - MANAGED
INCOME: 104.99
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN ELECT PLC - MANAGED
CASH: 101.42
JPMORGAN ELECT PLC - MANAGED
GROWTH: 672.97
JPMORGAN ELECT PLC - MANAGED
INCOME: 106.00
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: 26 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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September 26, 2016 06:04 ET (10:04 GMT)
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