JPMorgan Elect PLC Net Asset Value(s) (2286Z)
December 13 2017 - 5:46AM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 2286Z
JPMorgan Elect PLC
13 December 2017
JPMORGAN ELECT PLC (the 'Company')
Legal Entity Identifier: 549300FIUYKKL39ILD07
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 12 December 2017
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE:
JPMORGAN ELECT PLC - MANAGED
CASH: 102.0
JPMORGAN ELECT PLC - MANAGED
GROWTH: 812.9
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: 13 December 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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December 13, 2017 05:46 ET (10:46 GMT)
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