TIDMJPE TIDMJPEI TIDMJPEC

RNS Number : 8262W

JPMorgan Elect PLC

17 November 2017

 
 JPMORGAN ELECT PLC (the 'Company') 
 Legal Entity Identifier: 549300FIUYKKL39ILD07 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUE 
  (NAV) As at: 16 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:                                         805.6 
 JPMORGAN ELECT PLC - MANAGED 
  INCOME:                                         115.3 
 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: 17 November 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBGBDBLUBBGRR

(END) Dow Jones Newswires

November 17, 2017 06:28 ET (11:28 GMT)

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