JPMorgan Elect PLC Net Asset Value(s) (9761W)
January 06 2014 - 7:43AM
UK Regulatory
TIDMJPE TIDMJPEC TIDMJPEI
RNS Number : 9761W
JPMorgan Elect PLC
06 January 2014
RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED
NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES
DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742
3775
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR
MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 06 January 2014
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED
NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE
BUSINESS ON 03 January 2014
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT
AT PAR VALUE, AS AT MARKET CLOSE ON
03 January 2014 WAS AS FOLLOWS:
JPMORGAN ELECT PLC - MANAGED CASH: 101.27
JPMORGAN ELECT PLC - MANAGED GROWTH: 564.19
JPMORGAN ELECT PLC - MANAGED INCOME: 101.80
NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES
DEBBIE SARFAS 020 7742 3449/BONNIE SAMAIN 020 7742 3775
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR
MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 06 January 2014
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED
NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE
BUSINESS ON 03 January 2014
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH
DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
03 January 2014 WAS AS FOLLOWS:
JPMORGAN ELECT PLC - MANAGED CASH: 101.17
JPMORGAN ELECT PLC - MANAGED GROWTH: 565.00
JPMORGAN ELECT PLC - MANAGED INCOME: 101.84
This information is provided by RNS
The company news service from the London Stock Exchange
END
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