TIDMJPE TIDMJPEI TIDMJPEC

RNS Number : 0633I

JPMorgan Elect PLC

30 March 2020

 
 JPMORGAN ELECT PLC (the 'Company') 
 Legal Entity Identifier: 549300FIUYKKL39ILD07 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 27 March 
  2020 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE: 
 JPMORGAN ELECT PLC - MANAGED CASH:               102.8 
 JPMORGAN ELECT PLC - MANAGED GROWTH:             677.9 
 JPMORGAN ELECT PLC - MANAGED INCOME:             79.2 
 Name of contact and telephone number 
  for queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official 
  responsible for making this notification: 
 Faith Pengelly 0044 207 742 8627 - 
  Company Secretary 
 Date: 30 March 2020

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March 30, 2020 07:15 ET (11:15 GMT)

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