JPMorgan Elect PLC Net Asset Value(s) (3453P)
May 25 2018 - 5:13AM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 3453P
JPMorgan Elect PLC
25 May 2018
JPMORGAN ELECT PLC (the 'Company')
Legal Entity Identifier: 549300FIUYKKL39ILD07
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 24 May 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE:
JPMORGAN ELECT PLC - MANAGED
CASH: 102.1
JPMORGAN ELECT PLC - MANAGED
GROWTH: 851.6
JPMORGAN ELECT PLC - MANAGED
INCOME: 119.3
Name of contact and telephone
number for queries:
Scott Cong 02077421793
Name of authorised company
official responsible for making
this notification:
Faith Pengelly 0044 207 742
8627 - Company Secretary
Date: 25 May 2018
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVGCGDURSDBGIU
(END) Dow Jones Newswires
May 25, 2018 06:13 ET (10:13 GMT)
Jpmorgan Elect (LSE:JPE)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan Elect (LSE:JPE)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Jpmorgan Elect Plc (London Stock Exchange): 0 recent articles
More JPMorg.M.G. News Articles