JPMorgan Elect PLC Net Asset Value(s) (7174W)
November 16 2017 - 5:05AM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 7174W
JPMorgan Elect PLC
16 November 2017
JPMORGAN ELECT PLC (the 'Company')
Legal Entity Identifier: 549300FIUYKKL39ILD07
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 15 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: 801.2
JPMORGAN ELECT PLC - MANAGED
INCOME: 115.0
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: 16 November 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 16, 2017 06:05 ET (11:05 GMT)
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