JPMorgan Elect PLC Net Asset Value(s) (5299F)

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RNS Number : 5299F

JPMorgan Elect PLC

15 July 2019

 
 JPMORGAN ELECT PLC (the 'Company') 
 Legal Entity Identifier: 549300FIUYKKL39ILD07 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 12 July 
  2019 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE: 
 JPMORGAN ELECT PLC - MANAGED CASH:               103.2 
 JPMORGAN ELECT PLC - MANAGED GROWTH:             878.3 
 JPMORGAN ELECT PLC - MANAGED INCOME:             110.1 
 Name of contact and telephone number 
  for queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official 
  responsible for making this notification: 
 Faith Pengelly 0044 207 742 8627 - 
  Company Secretary 
 Date: 15 July 2019 
 
 

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July 15, 2019 06:16 ET (10:16 GMT)