11 Sep 2020 11:41
RNS Number : 7719Y
JPMorgan Elect PLC
11 September 2020
JPMORGAN ELECT PLC (the 'Company') | |
Legal Entity Identifier: 549300FIUYKKL39ILD07 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 10 September 2020 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | |
JPMORGAN ELECT PLC - MANAGED CASH: | 103.5 |
JPMORGAN ELECT PLC - MANAGED GROWTH: | 844.6 |
JPMORGAN ELECT PLC - MANAGED INCOME: | 87.0 |
Name of contact and telephone number for queries: | |
Paul Ainger 0044 207 742 6524 | |
Name of authorised company official responsible for making this notification: | |
Priyanka Vijay Anand 0044 207 742 3486- Company Secretary | |
Date: 11 September 2020 | |
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