TIDMJPE TIDMJPEI TIDMJPEC

RNS Number : 6180U

JPMorgan Elect PLC

19 January 2017

 
 JPMORGAN ELECT PLC (the 'Company') 
 Legal Entity Identifier: 549300FIUYKKL39ILD07 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 18 January 2017 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN ELECT PLC - MANAGED 
  CASH:                                           101.41 
 JPMORGAN ELECT PLC - MANAGED 
  GROWTH:                                         712.55 
 JPMORGAN ELECT PLC - MANAGED 
  INCOME:                                         109.39 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN ELECT PLC - MANAGED 
  CASH:                                           101.51 
 JPMORGAN ELECT PLC - MANAGED 
  GROWTH:                                         713.85 
 JPMORGAN ELECT PLC - MANAGED 
  INCOME:                                         109.61 
 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: 19 January 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBGGDBCXBBGRC

(END) Dow Jones Newswires

January 19, 2017 05:52 ET (10:52 GMT)

Jpmorgan Elect (LSE:JPE)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Jpmorgan Elect Charts.
Jpmorgan Elect (LSE:JPE)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Jpmorgan Elect Charts.