JPMorgan Elect PLC Net Asset Value(s) (4661A)
March 24 2017 - 5:56AM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 4661A
JPMorgan Elect PLC
24 March 2017
JPMORGAN ELECT PLC (the 'Company')
Legal Entity Identifier: 549300FIUYKKL39ILD07
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
23 March 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE:
JPMORGAN ELECT PLC - MANAGED
CASH: 101.89
JPMORGAN ELECT PLC - MANAGED
GROWTH: 736.42
JPMORGAN ELECT PLC - MANAGED
INCOME: 112.74
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN ELECT PLC - MANAGED
CASH: 102.03
JPMORGAN ELECT PLC - MANAGED
GROWTH: 738.03
JPMORGAN ELECT PLC - MANAGED
INCOME: 113.34
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: 24 March 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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March 24, 2017 06:56 ET (10:56 GMT)
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