15 Dec 2016 10:59
JPMORGAN ELECT PLC (the 'Company') | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 14 December 2016 | |
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: | |
JPMORGAN ELECT PLC - MANAGED CASH: | 101.36 |
JPMORGAN ELECT PLC - MANAGED GROWTH: | 685.98 |
JPMORGAN ELECT PLC - MANAGED INCOME: | 105.36 |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: | |
JPMORGAN ELECT PLC - MANAGED CASH: | 101.44 |
JPMORGAN ELECT PLC - MANAGED GROWTH: | 686.31 |
JPMORGAN ELECT PLC - MANAGED INCOME: | 105.51 |
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: 15 December 2016 | |