JPMorgan Elect PLC Net Asset Value(s) (2329O)
May 26 2015 - 7:42AM
UK Regulatory
TIDMJPE TIDMJPEC TIDMJPEI
RNS Number : 2329O
JPMorgan Elect PLC
26 May 2015
RELEASE ANNOUNCEMENT FROM JPMORGAN FUNDS LIMITED
NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES
DEBBIE SARFAS 020 7742 3449
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING
THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408 - COMPANY SECRETARY
DATE: 26 May 2015
JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET
VALUES PER SHARE
(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE
BUSINESS ON 25 May 2015
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT
AT PAR VALUE, AS AT MARKET CLOSE ON
25 May 2015 WAS AS FOLLOWS:
JPMORGAN ELECT PLC - MANAGED CASH: 100.88
JPMORGAN ELECT PLC - MANAGED GROWTH: 640.86
JPMORGAN ELECT PLC - MANAGED INCOME: 109.91
NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES
DEBBIE SARFAS 020 7742 3449
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING
THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408 - COMPANY SECRETARY
DATE: 26 May 2015
JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET
VALUES PER SHARE
(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS
ON 25 May 2015
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT
AT PAR VALUE, AS AT MARKET CLOSE ON
25 May 2015 WAS AS FOLLOWS:
JPMORGAN ELECT PLC - MANAGED CASH: 101.37
JPMORGAN ELECT PLC - MANAGED GROWTH: 642.30
JPMORGAN ELECT PLC - MANAGED INCOME: 111.39
This information is provided by RNS
The company news service from the London Stock Exchange
END
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