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5 Oct 2017 10:50
JPMORGAN ELECT PLC (the 'Company') | |
Legal Entity Identifier: 549300FIUYKKL39ILD07 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 04 October 2017 | |
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: | |
JPMORGAN ELECT PLC - MANAGED CASH: | 102.1 |
JPMORGAN ELECT PLC - MANAGED GROWTH: | 783.6 |
JPMORGAN ELECT PLC - MANAGED INCOME: | 114.9 |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: | |
JPMORGAN ELECT PLC - MANAGED CASH: | 101.9 |
JPMORGAN ELECT PLC - MANAGED GROWTH: | 786.4 |
JPMORGAN ELECT PLC - MANAGED INCOME: | 115.8 |
Name of contact and telephone number for queries: | |
Debbie Sarfas 0044 207 742 3449 | |
Name of authorised company official responsible for making this notification: | |
Faith Pengelly 0044 207 742 8627 - Company Secretary | |
Date: 05 October 2017 | |
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