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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 : 4752U
JPMorgan Elect PLC
18 January 2017
JPMORGAN ELECT PLC (the 'Company') Legal Entity Identifier: 549300FIUYKKL39ILD07 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 17 January 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: JPMORGAN ELECT PLC - MANAGED CASH: 101.41 JPMORGAN ELECT PLC - MANAGED GROWTH: 711.69 JPMORGAN ELECT PLC - MANAGED INCOME: 108.92 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: JPMORGAN ELECT PLC - MANAGED CASH: 101.51 JPMORGAN ELECT PLC - MANAGED GROWTH: 712.99 JPMORGAN ELECT PLC - MANAGED INCOME: 109.14 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: 18 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGGDBDUBBGRI
(END) Dow Jones Newswires
January 18, 2017 06:02 ET (11:02 GMT)
1 Year Jpmorgan Elect Chart |
1 Month Jpmorgan Elect Chart |
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