28 May 2019 14:37
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 31st May 2019 the nominal value of the Managed Growth, Managed Income and Managed Cash shares will be as follows:
Managed Growth = 0.00422743p
Managed Income = 0.001p
Managed Cash = 0.001p
28th May 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