6 Sep 2018 11:12
JPMORGAN ELECT PLC (the 'Company') | Â |
Legal Entity Identifier: 549300FIUYKKL39ILD07 | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 05 September 2018 | Â |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | Â |
JPMORGAN ELECT PLC - MANAGED CASH: | 101.9 |
JPMORGAN ELECT PLC - MANAGED GROWTH: | 869.8 |
JPMORGAN ELECT PLC - MANAGED INCOME: | 112.0 |
Name of contact and telephone number for queries: | Â |
Scott Cong 02077421793 | Â |
Name of authorised company official responsible for making this notification: | Â |
Faith Pengelly 0044 207 742 8627 - Company Secretary | Â |
Date: 06 September 2018 | Â |
 |  |