JPMorgan Elect PLC Net Asset Value(s) (4995Q)
September 12 2017 - 6:07AM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 4995Q
JPMorgan Elect PLC
12 September 2017
JPMORGAN ELECT PLC (the 'Company')
Legal Entity Identifier: 549300FIUYKKL39ILD07
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 11 September
2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE:
JPMORGAN ELECT PLC - MANAGED
CASH: 102.1
JPMORGAN ELECT PLC - MANAGED
GROWTH: 774.6
JPMORGAN ELECT PLC - MANAGED
INCOME: 113.5
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN ELECT PLC - MANAGED
CASH: 101.9
JPMORGAN ELECT PLC - MANAGED
GROWTH: 776.2
JPMORGAN ELECT PLC - MANAGED
INCOME: 114.3
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: 12 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGCGDCIDBBGRD
(END) Dow Jones Newswires
September 12, 2017 06:07 ET (10:07 GMT)
Jpmorgan Elect (LSE:JPE)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan Elect (LSE:JPE)
Historical Stock Chart
From May 2023 to May 2024