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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Jpmorgan Elect Plc | LSE:JPE | London | Ordinary Share | GB0008528142 | MANAGED GROWTH SHS 0.00401572P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 937.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 9033N
JPMorgan Elect PLC
14 August 2017
JPMORGAN ELECT PLC (the 'Company') Legal Entity Identifier: 549300FIUYKKL39ILD07 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 11 August 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: JPMORGAN ELECT PLC - MANAGED CASH: 102.2 JPMORGAN ELECT PLC - MANAGED GROWTH: 765.8 JPMORGAN ELECT PLC - MANAGED INCOME: 112.8 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: JPMORGAN ELECT PLC - MANAGED CASH: 102.4 JPMORGAN ELECT PLC - MANAGED GROWTH: 770.2 JPMORGAN ELECT PLC - MANAGED INCOME: 114.9 Name of contact and telephone number for queries: Debbie Sarfas 0044 207 742 3449 Name of authorised company official responsible for making this notification: Faith Pengelly 0044 207 742 8627 - Company Secretary Date: 14 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGCGDIXXBBGRS
(END) Dow Jones Newswires
August 14, 2017 06:10 ET (10:10 GMT)
1 Year Jpmorgan Elect Chart |
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