27 Feb 2020 13:30
RNS Number : 3862E
JPMorgan Elect PLC
27 February 2020
JPMORGAN ELECT PLC
(the 'Company')
Change in Nominal Value
Legal Entity Identifier: 549300FIUYKKL39ILD07
Information disclosed in accordance with MAR Article 19, paragraph 11
With effect from 8.00 a.m. on 28th February 2020, following the quarterly conversion of the Company's shares, the nominal value of the Managed Growth, Managed Income and Managed Cash shares will be as follows:
Managed Growth = 0.00419764p
Managed Income = 0.001p
Managed Cash = 0.001p
27th February 2020
For further information:
For and on behalf of
JPMorgan Funds Limited
Katie Standley 020 7134 6220
Client Director
Priyanka Vijay Anand
Company Secretary 020 3493 1504
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.