Sign In
24 May 2021 09:36
RNS Number : 5686Z
JPMorgan Elect PLC
24 May 2021
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 8.00 a.m. on 1st June 2021, following the quarterly conversion of the Company's shares, the nominal value of the Managed Growth shares will be 0.00411115p. The nominal value of the Managed Income and Managed Cash shares will remain the same.
24th May 2021
For further information:
For and on behalf of
JPMorgan Funds Limited
Katie Standley 020 7134 6220
Client Director
Priyanka Vijay Anand
Company Secretary 020 3493 1504
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Follow the stocks
