JPMorgan Elect PLC Net Asset Value(s) (7591X)

TIDMJPE TIDMJPEI TIDMJPEC

RNS Number : 7591X

JPMorgan Elect PLC

14 August 2018

 
 JPMORGAN ELECT PLC (the 'Company') 
 Legal Entity Identifier: 549300FIUYKKL39ILD07 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUE 
  (NAV) As at: 13 August 2018 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE: 
 JPMORGAN ELECT PLC - MANAGED 
  CASH:                                           102.3 
 JPMORGAN ELECT PLC - MANAGED 
  GROWTH:                                         877.2 
 JPMORGAN ELECT PLC - MANAGED 
  INCOME:                                         116.3 
 Name of contact and telephone 
  number for queries: 
 Scott Cong 02077421793 
 Name of authorised company 
  official responsible for making 
  this notification: 
 Faith Pengelly 0044 207 742 
  8627 - Company Secretary 
 Date: 14 August 2018

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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August 14, 2018 06:09 ET (10:09 GMT)

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