JPMorgan Elect PLC Net Asset Value(s) (9186G)

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RNS Number : 9186G

JPMorgan Elect PLC

29 July 2021

 
 JPMORGAN ELECT PLC (the 'Company') 
 Legal Entity Identifier: 549300FIUYKKL39ILD07 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 28 July 2021 
 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:               1,073.5 
 JPMORGAN ELECT PLC - MANAGED INCOME:                108.7 
 Name of contact and telephone number for 
  queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official responsible 
  for making this notification: 
 Priyanka Vijay Anand 0044 207 742 3486- 
  Company Secretary 
 Date: 29 July 2021 
 
 

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July 29, 2021 06:07 ET (10:07 GMT)