JPMorgan Elect PLC Net Asset Value(s) (8915Q)

TIDMJPE TIDMJPEI TIDMJPEC

RNS Number : 8915Q

JPMorgan Elect PLC

15 September 2017

 
JPMORGAN ELECT PLC (the 'Company') 
Legal Entity Identifier: 549300FIUYKKL39ILD07 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUES (NAV) As at: 
 14 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:                                        767.5 
JPMORGAN ELECT PLC - MANAGED 
 INCOME:                                        111.9 
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:                                        769.9 
JPMORGAN ELECT PLC - MANAGED 
 INCOME:                                        112.7 
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: 15 September 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

September 15, 2017 06:30 ET (10:30 GMT)

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