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24 Dec 2018 12:47
RNS Number : 4479L
JPMorgan Elect PLC
24 December 2018
JPMORGAN ELECT PLC (the 'Company') |
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Legal Entity Identifier: 549300FIUYKKL39ILD07 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 21 December 2018 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
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JPMORGAN ELECT PLC - MANAGED CASH: | 102.3 |
JPMORGAN ELECT PLC - MANAGED GROWTH: | 747.5 |
JPMORGAN ELECT PLC - MANAGED INCOME: | 98.2 |
Name of contact and telephone number for queries: |
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Scott Cong 02077421793 |
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Name of authorised company official responsible for making this notification: |
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Faith Pengelly 0044 207 742 8627 - Company Secretary |
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Date: 24 December 2018 |
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