21 Dec 2016 11:01
JPMORGAN ELECT PLC (the 'Company') | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 20 December 2016 | |
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: | |
JPMORGAN ELECT PLC - MANAGED CASH: | 101.41 |
JPMORGAN ELECT PLC - MANAGED GROWTH: | 699.34 |
JPMORGAN ELECT PLC - MANAGED INCOME: | 106.79 |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: | |
JPMORGAN ELECT PLC - MANAGED CASH: | 101.49 |
JPMORGAN ELECT PLC - MANAGED GROWTH: | 699.89 |
JPMORGAN ELECT PLC - MANAGED INCOME: | 106.94 |
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: 21 December 2016 | |