12 Jan 2017 10:47
JPMORGAN ELECT PLC (the 'Company') | |
Legal Entity Identifier: 549300FIUYKKL39ILD07 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 11 January 2017 | |
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: | |
JPMORGAN ELECT PLC - MANAGED CASH: | 101.41 |
JPMORGAN ELECT PLC - MANAGED GROWTH: | 721.57 |
JPMORGAN ELECT PLC - MANAGED INCOME: | 109.86 |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: | |
JPMORGAN ELECT PLC - MANAGED CASH: | 101.51 |
JPMORGAN ELECT PLC - MANAGED GROWTH: | 722.58 |
JPMORGAN ELECT PLC - MANAGED INCOME: | 110.03 |
Name of contact and telephone number for queries: | |
Debbie Sarfas 0044 207 742 3449 | |
Name of authorised company official responsible for making this notification: | |
Rhys Williams 0044 207 742 5073 - Company Secretary | |
Date: 12 January 2017 | |