JPMorgan Elect PLC Net Asset Value(s) (9761W)

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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 
 
 

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