26 Jul 2019 10:55
JPMORGAN ELECT PLC (the 'Company') | Â |
Legal Entity Identifier: 549300FIUYKKL39ILD07 | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 25 July 2019 | Â |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | Â |
JPMORGAN ELECT PLC - MANAGED CASH: | 103.4 |
JPMORGAN ELECT PLC - MANAGED GROWTH: | 882.2 |
JPMORGAN ELECT PLC - MANAGED INCOME: | 109.8 |
Name of contact and telephone number for queries: | Â |
Paul Ainger 0044 207 742 6524 | Â |
Name of authorised company official responsible for making this notification: | Â |
Faith Pengelly 0044 207 742 8627 - Company Secretary | Â |
Date: 26 July 2019 | Â |
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