JPMorgan Elect PLC Net Asset Value(s) (3107X)
February 20 2017 - 5:15AM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 3107X
JPMorgan Elect PLC
20 February 2017
JPMORGAN ELECT PLC (the 'Company')
Legal Entity Identifier: 549300FIUYKKL39ILD07
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
17 February 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: 732.59
JPMORGAN ELECT PLC - MANAGED
INCOME: 111.92
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN ELECT PLC - MANAGED
CASH: 101.52
JPMORGAN ELECT PLC - MANAGED
GROWTH: 733.00
JPMORGAN ELECT PLC - MANAGED
INCOME: 111.65
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: 20 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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February 20, 2017 06:15 ET (11:15 GMT)
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