JPMorgan Elect PLC Net Asset Value(s) (8923M)

TIDMJPE TIDMJPEI TIDMJPEC

RNS Number : 8923M

JPMorgan Elect PLC

11 January 2019

 
 JPMORGAN ELECT PLC (the 'Company') 
 Legal Entity Identifier: 549300FIUYKKL39ILD07 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 10 January 
  2019 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE: 
 JPMORGAN ELECT PLC - MANAGED CASH:               102.4 
 JPMORGAN ELECT PLC - MANAGED GROWTH:             779.2 
 JPMORGAN ELECT PLC - MANAGED INCOME:             102.3 
 Name of contact and telephone number 
  for queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official 
  responsible for making this notification: 
 Faith Pengelly 0044 207 742 8627 - 
  Company Secretary 
 Date: 11 January 2019

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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January 11, 2019 05:57 ET (10:57 GMT)

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