21 Feb 2019 16:50
JPMORGAN ELECT PLC
(the 'Company')
Change in Nominal Value
Legal Entity Identifier: 549300FIUYKKL39ILD07
Information disclosed in accordance with MAR Article 19, paragraph 11
With effect from 28th February 2019, following the quarterly conversion of the Company's shares, the nominal value of the Managed Growth, Managed Income and Managed Cash shares will be as follows:
Managed Growth = 0.00426657p
Managed Income = 0.001p
Managed Cash = 0.001p
21st February 2019
JPMorgan Funds Limited - Secretary
For further information:
Katie Standley 020 7134 6220
Client Director
richard.d.plaskett@jpmorgan.com
Faith Pengelly 020 7742 8627
Company Secretary
faith.a.pengelly@jpmorgan.com