JPMorgan Elect PLC Net Asset Value(s) (1600J)
June 09 2014 - 7:18AM
UK Regulatory
TIDMJPE TIDMJPEC TIDMJPEI
RNS Number : 1600J
JPMorgan Elect PLC
09 June 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: 09 June 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 06 June 2014
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT
AT PAR VALUE, AS AT MARKET CLOSE ON
06 June 2014 WAS AS FOLLOWS:
JPMORGAN ELECT PLC - MANAGED CASH: 100.52
JPMORGAN ELECT PLC - MANAGED GROWTH: 566.64
JPMORGAN ELECT PLC - MANAGED INCOME: 103.00
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: 09 June 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 06 June 2014
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT
AT PAR VALUE, AS AT MARKET CLOSE ON
06 June 2014 WAS AS FOLLOWS:
JPMORGAN ELECT PLC - MANAGED CASH: 101.59
JPMORGAN ELECT PLC - MANAGED GROWTH: 566.82
JPMORGAN ELECT PLC - MANAGED INCOME: 103.38
This information is provided by RNS
The company news service from the London Stock Exchange
END
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