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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Elect Plc | LSE:JPEI | London | Ordinary Share | GB0034080217 | MANAGED INC SHS 0.001P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 100.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMJPE TIDMJPEC TIDMJPEI
RNS Number : 2329O
JPMorgan Elect PLC
26 May 2015
RELEASE ANNOUNCEMENT FROM JPMORGAN FUNDS LIMITED NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES DEBBIE SARFAS 020 7742 3449 NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION JONATHAN LATTER 020 7742 3408 - COMPANY SECRETARY DATE: 26 May 2015 JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 25 May 2015 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 25 May 2015 WAS AS FOLLOWS: JPMORGAN ELECT PLC - MANAGED CASH: 100.88 JPMORGAN ELECT PLC - MANAGED GROWTH: 640.86 JPMORGAN ELECT PLC - MANAGED INCOME: 109.91 NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES DEBBIE SARFAS 020 7742 3449 NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION JONATHAN LATTER 020 7742 3408 - COMPANY SECRETARY DATE: 26 May 2015 JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 25 May 2015 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 25 May 2015 WAS AS FOLLOWS: JPMORGAN ELECT PLC - MANAGED CASH: 101.37 JPMORGAN ELECT PLC - MANAGED GROWTH: 642.30 JPMORGAN ELECT PLC - MANAGED INCOME: 111.39
This information is provided by RNS
The company news service from the London Stock Exchange
END
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