JPMorgan Elect PLC Net Asset Value(s) (1098L)
May 11 2022 - 4:58AM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 1098L
JPMorgan Elect PLC
11 May 2022
JPMORGAN ELECT PLC (the 'Company')
Legal Entity Identifier: 549300FIUYKKL39ILD07
THE COMPANY ANNOUNCES THE UNAUDITED NET
ASSET VALUE (NAV) As at: 10 May 2022
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: 977.0
JPMORGAN ELECT PLC - MANAGED INCOME: 102.0
Name of contact and telephone number for
queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible
for making this notification:
Priyanka Vijay Anand 0044 207 742 3486-
Company Secretary
Date: 11 May 2022
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May 11, 2022 05:58 ET (09:58 GMT)
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