JPMorgan Elect PLC Net Asset Value(s) (5534Q)
November 30 2016 - 5:03AM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 5534Q
JPMorgan Elect PLC
30 November 2016
JPMORGAN ELECT PLC (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 29 November 2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE:
JPMORGAN ELECT PLC - MANAGED
CASH: 101.35
JPMORGAN ELECT PLC - MANAGED
GROWTH: 675.98
JPMORGAN ELECT PLC - MANAGED
INCOME: 103.54
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN ELECT PLC - MANAGED
CASH: 101.47
JPMORGAN ELECT PLC - MANAGED
GROWTH: 676.27
JPMORGAN ELECT PLC - MANAGED
INCOME: 103.70
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 November 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 30, 2016 06:03 ET (11:03 GMT)
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