JPMorgan Elect PLC Net Asset Value(s) (0684N)
October 20 2016 - 6:00AM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 0684N
JPMorgan Elect PLC
20 October 2016
JPMORGAN ELECT PLC (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 19 October 2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE:
JPMORGAN ELECT PLC - MANAGED
CASH: 101.30
JPMORGAN ELECT PLC - MANAGED
GROWTH: 687.60
JPMORGAN ELECT PLC - MANAGED
INCOME: 106.58
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN ELECT PLC - MANAGED
CASH: 101.44
JPMORGAN ELECT PLC - MANAGED
GROWTH: 690.03
JPMORGAN ELECT PLC - MANAGED
INCOME: 107.64
Name of contact and telephone
number for queries:
Debbie Sarfas 0044 207 742
3449
Name of authorised company
official responsible for making
this notification:
Rhys Williams 0044 207 742
5073 - Company Secretary
Date: 20 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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October 20, 2016 06:00 ET (10:00 GMT)
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