ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

JPE Jpmorgan Elect Plc

937.50
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

JPMorgan Elect PLC Net Asset Value(s) (5702R)

22/09/2017 10:58am

UK Regulatory


TIDMJPE TIDMJPEI TIDMJPEC

RNS Number : 5702R

JPMorgan Elect PLC

22 September 2017

 
 JPMORGAN ELECT PLC (the 'Company') 
 Legal Entity Identifier: 549300FIUYKKL39ILD07 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 21 September 
  2017 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN ELECT PLC - MANAGED 
  CASH:                                           102.1 
 JPMORGAN ELECT PLC - MANAGED 
  GROWTH:                                         761.5 
 JPMORGAN ELECT PLC - MANAGED 
  INCOME:                                         111.8 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN ELECT PLC - MANAGED 
  CASH:                                           101.9 
 JPMORGAN ELECT PLC - MANAGED 
  GROWTH:                                         763.9 
 JPMORGAN ELECT PLC - MANAGED 
  INCOME:                                         112.6 
 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: 22 September 2017 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGCGDCRSDBGRD

(END) Dow Jones Newswires

September 22, 2017 05:58 ET (09:58 GMT)

1 Year Jpmorgan Elect Chart

1 Year Jpmorgan Elect Chart

1 Month Jpmorgan Elect Chart

1 Month Jpmorgan Elect Chart

Your Recent History

Delayed Upgrade Clock