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Net Asset Value(s)

18 Apr 2019 11:15

RNS Number : 6459W
JPMorgan Elect PLC
18 April 2019
 

JPMORGAN ELECT PLC (the 'Company')

Legal Entity Identifier: 549300FIUYKKL39ILD07

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 17 April 2019

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

JPMORGAN ELECT PLC - MANAGED CASH:

102.6

JPMORGAN ELECT PLC - MANAGED GROWTH:

847.7

JPMORGAN ELECT PLC - MANAGED INCOME:

111.8

Name of contact and telephone number for queries:

Paul Ainger 0044 207 742 6524

Name of authorised company official responsible for making this notification:

Faith Pengelly 0044 207 742 8627 - Company Secretary

Date: 18 April 2019

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.
 
END
 
 
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