TIDMJPE TIDMJPEI TIDMJPEC

RNS Number : 9647F

JPMorgan Elect PLC

23 May 2017

 
JPMORGAN ELECT PLC (the 'Company') 
Legal Entity Identifier: 549300FIUYKKL39ILD07 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUES (NAV) As at: 
 22 May 2017 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT PAR VALUE: 
JPMORGAN ELECT PLC - MANAGED 
 CASH:                                          102.06 
JPMORGAN ELECT PLC - MANAGED 
 GROWTH:                                        757.54 
JPMORGAN ELECT PLC - MANAGED 
 INCOME:                                        114.44 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE: 
JPMORGAN ELECT PLC - MANAGED 
 CASH:                                          102.21 
JPMORGAN ELECT PLC - MANAGED 
 GROWTH:                                        758.99 
JPMORGAN ELECT PLC - MANAGED 
 INCOME:                                        115.33 
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: 23 May 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

May 23, 2017 06:10 ET (10:10 GMT)

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