JPMorgan Elect PLC Net Asset Value(s) (2998V)
April 13 2021 - 5:42AM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 2998V
JPMorgan Elect PLC
13 April 2021
JPMORGAN ELECT PLC (the 'Company')
Legal Entity Identifier: 549300FIUYKKL39ILD07
THE COMPANY ANNOUNCES THE UNAUDITED NET
ASSET VALUE (NAV) As at: 12 April 2021
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR VALUE:
JPMORGAN ELECT PLC - MANAGED CASH: 103.2
JPMORGAN ELECT PLC - MANAGED GROWTH: 1,051.3
JPMORGAN ELECT PLC - MANAGED INCOME: 104.2
Name of contact and telephone number for
queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible
for making this notification:
Priyanka Vijay Anand 0044 207 742 3486-
Company Secretary
Date: 13 April 2021
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END
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April 13, 2021 05:42 ET (09:42 GMT)
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