JPMorgan Elect PLC Net Asset Value(s) (5534Q)

TIDMJPE TIDMJPEI TIDMJPEC

RNS Number : 5534Q

JPMorgan Elect PLC

30 November 2016

 
 JPMORGAN ELECT PLC (the 'Company') 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 29 November 2016 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN ELECT PLC - MANAGED 
  CASH:                                101.35 
 JPMORGAN ELECT PLC - MANAGED 
  GROWTH:                              675.98 
 JPMORGAN ELECT PLC - MANAGED 
  INCOME:                              103.54 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN ELECT PLC - MANAGED 
  CASH:                                101.47 
 JPMORGAN ELECT PLC - MANAGED 
  GROWTH:                              676.27 
 JPMORGAN ELECT PLC - MANAGED 
  INCOME:                              103.70 
 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: 30 November 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBGBDBUSXBGLG

(END) Dow Jones Newswires

November 30, 2016 06:03 ET (11:03 GMT)

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