JPMorgan Elect PLC Net Asset Value(s) (6390L)
July 20 2017 - 5:32AM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 6390L
JPMorgan Elect PLC
20 July 2017
JPMORGAN ELECT PLC (the 'Company')
Legal Entity Identifier: 549300FIUYKKL39ILD07
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
19 July 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE:
JPMORGAN ELECT PLC - MANAGED
CASH: 102.1
JPMORGAN ELECT PLC - MANAGED
GROWTH: 770.1
JPMORGAN ELECT PLC - MANAGED
INCOME: 114.1
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN ELECT PLC - MANAGED
CASH: 102.4
JPMORGAN ELECT PLC - MANAGED
GROWTH: 772.7
JPMORGAN ELECT PLC - MANAGED
INCOME: 115.5
Name of contact and telephone
number for queries:
Debbie Sarfas 0044 207 742
3449
Name of authorised company
official responsible for making
this notification:
Faith Pengelly 0044 207 742
8627 - Company Secretary
Date: 20 July 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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July 20, 2017 06:32 ET (10:32 GMT)
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