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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 : 6246Q
JPMorgan Elect PLC
13 September 2017
JPMORGAN ELECT PLC (the 'Company') Legal Entity Identifier: 549300FIUYKKL39ILD07 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 12 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: 773.0 JPMORGAN ELECT PLC - MANAGED INCOME: 113.3 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: 774.7 JPMORGAN ELECT PLC - MANAGED INCOME: 114.1 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: 13 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGIGDCDSBBGRX
(END) Dow Jones Newswires
September 13, 2017 05:01 ET (09:01 GMT)
1 Year Jpmorgan Elect Chart |
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