JPMorgan Elect PLC Net Asset Value(s) (1829O)
August 04 2014 - 8:09AM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 1829O
JPMorgan Elect PLC
04 August 2014
RELEASE ANNOUNCEMENT FROM JPMORGAN FUNDS 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 - COMPANY SECRETARY
DATE: 04 August 2014
JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET
VALUES PER SHARE
(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE
BUSINESS ON 01 August 2014
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT
AT PAR VALUE, AS AT MARKET CLOSE ON
01 August 2014 WAS AS FOLLOWS:
JPMORGAN ELECT PLC - MANAGED CASH: 101.22
JPMORGAN ELECT PLC - MANAGED GROWTH: 547.46
JPMORGAN ELECT PLC - MANAGED INCOME: 100.45
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 - COMPANY SECRETARY
DATE: 04 August 2014
JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET
VALUES PER SHARE
(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS
ON 01 August 2014
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT
AT PAR VALUE, AS AT MARKET CLOSE ON
01 August 2014 WAS AS FOLLOWS:
JPMORGAN ELECT PLC - MANAGED CASH: 101.53
JPMORGAN ELECT PLC - MANAGED GROWTH: 548.62
JPMORGAN ELECT PLC - MANAGED INCOME: 101.32
This information is provided by RNS
The company news service from the London Stock Exchange
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