JPMorgan Elect PLC Net Asset Value(s) (9450Z)
March 20 2017 - 6:10AM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 9450Z
JPMorgan Elect PLC
20 March 2017
JPMORGAN ELECT PLC (the 'Company')
Legal Entity Identifier: 549300FIUYKKL39ILD07
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 17 March 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE:
JPMORGAN ELECT PLC - MANAGED
CASH: 101.55
JPMORGAN ELECT PLC - MANAGED
GROWTH: 749.33
JPMORGAN ELECT PLC - MANAGED
INCOME: 113.55
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN ELECT PLC - MANAGED
CASH: 101.74
JPMORGAN ELECT PLC - MANAGED
GROWTH: 750.67
JPMORGAN ELECT PLC - MANAGED
INCOME: 114.19
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 March 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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March 20, 2017 07:10 ET (11:10 GMT)
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