JPMorgan Elect PLC Net Asset Value(s) (7307U)
January 20 2017 - 6:09AM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 7307U
JPMorgan Elect PLC
20 January 2017
JPMORGAN ELECT PLC (the 'Company')
Legal Entity Identifier: 549300FIUYKKL39ILD07
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 19 January 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE:
JPMORGAN ELECT PLC - MANAGED
CASH: 101.41
JPMORGAN ELECT PLC - MANAGED
GROWTH: 711.74
JPMORGAN ELECT PLC - MANAGED
INCOME: 108.98
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN ELECT PLC - MANAGED
CASH: 101.51
JPMORGAN ELECT PLC - MANAGED
GROWTH: 713.00
JPMORGAN ELECT PLC - MANAGED
INCOME: 109.21
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 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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January 20, 2017 06:09 ET (11:09 GMT)
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