JPMorgan Elect PLC Net Asset Value(s) (4084O)
August 18 2017 - 6:03AM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 4084O
JPMorgan Elect PLC
18 August 2017
JPMORGAN ELECT PLC (the 'Company')
Legal Entity Identifier: 549300FIUYKKL39ILD07
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
17 August 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE:
JPMORGAN ELECT PLC - MANAGED
CASH: 102.2
JPMORGAN ELECT PLC - MANAGED
GROWTH: 777.4
JPMORGAN ELECT PLC - MANAGED
INCOME: 113.7
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN ELECT PLC - MANAGED
CASH: 102.4
JPMORGAN ELECT PLC - MANAGED
GROWTH: 781.7
JPMORGAN ELECT PLC - MANAGED
INCOME: 116.0
Name of contact and telephone
number for queries:
Debbie Sarfas 0044 207 742
3449
Name of authorised company
official responsible for making
this notification:
Faith Pengelly 0044 207 742
8627 - Company Secretary
Date: 18 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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August 18, 2017 06:03 ET (10:03 GMT)
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