6 Aug 2020 10:51
RNS Number : 3680V
JPMorgan Elect PLC
06 August 2020
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: 05 August 2020 |
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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: | 103.8 |
JPMORGAN ELECT PLC - MANAGED GROWTH: | 838.5 |
JPMORGAN ELECT PLC - MANAGED INCOME: | 88.5 |
Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Priyanka Vijay Anand 0044 207 742 3486- Company Secretary |
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Date: 06 August 2020 |
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