JPMorgan Elect PLC Net Asset Value(s) (0710E)
October 15 2018 - 7:51AM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 0710E
JPMorgan Elect PLC
15 October 2018
JPMORGAN ELECT PLC (the 'Company')
Legal Entity Identifier: 549300FIUYKKL39ILD07
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 12 October
2018
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: 805.2
JPMORGAN ELECT PLC - MANAGED INCOME: 106.5
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: 15 October 2018
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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.
END
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October 15, 2018 07:51 ET (11:51 GMT)
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