JPMorgan Elect PLC Net Asset Value(s) (3195W)
November 13 2017 - 5:15AM
UK Regulatory
TIDMJPE TIDMJPEC TIDMJPEI
RNS Number : 3195W
JPMorgan Elect PLC
13 November 2017
JPMORGAN ELECT PLC (the 'Company')
Legal Entity Identifier: 549300FIUYKKL39ILD07
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at:
10 November 2017
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE:
JPMORGAN ELECT PLC - MANAGED
CASH: 101.9
JPMORGAN ELECT PLC - MANAGED
GROWTH: 809.4
JPMORGAN ELECT PLC - MANAGED
INCOME: 115.9
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: 13 November 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
November 13, 2017 06:15 ET (11:15 GMT)
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