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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 : 9404K
JPMorgan Elect PLC
27 September 2016
JPMORGAN ELECT PLC (the 'Company') THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 26 September 2016 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: JPMORGAN ELECT PLC - MANAGED CASH: 101.30 JPMORGAN ELECT PLC - MANAGED GROWTH: 665.72 JPMORGAN ELECT PLC - MANAGED INCOME: 103.91 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: JPMORGAN ELECT PLC - MANAGED CASH: 101.42 JPMORGAN ELECT PLC - MANAGED GROWTH: 667.41 JPMORGAN ELECT PLC - MANAGED INCOME: 104.92 Name of contact and telephone number for queries: Debbie Sarfas 0044 207 742 3449 Name of authorised company official responsible for making this notification: Rhys Williams 0044 207 742 5073 - Company Secretary Date: 27 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGCGDCSXDBGLR
(END) Dow Jones Newswires
September 27, 2016 05:54 ET (09:54 GMT)
1 Year Jpmorgan Elect Chart |
1 Month Jpmorgan Elect Chart |
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