JPMorgan Elect PLC Net Asset Value(s) (0710E)

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RNS Number : 0710E

JPMorgan Elect PLC

15 October 2018

 
 JPMORGAN ELECT PLC (the 'Company') 
 Legal Entity Identifier: 549300FIUYKKL39ILD07 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 12 October 
  2018 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE: 
 JPMORGAN ELECT PLC - MANAGED CASH:               102.0 
 JPMORGAN ELECT PLC - MANAGED GROWTH:             805.2 
 JPMORGAN ELECT PLC - MANAGED INCOME:             106.5 
 Name of contact and telephone number 
  for queries: 
 Scott Cong 02077421793 
 Name of authorised company official 
  responsible for making this notification: 
 Faith Pengelly 0044 207 742 8627 - 
  Company Secretary 
 Date: 15 October 2018 
 
 

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October 15, 2018 07:51 ET (11:51 GMT)