26 Aug 2020 10:00
RNS Number : 1381X
JPMorgan Elect PLC
26 August 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 1st September 2020, following the quarterly conversion of the Company's shares, the nominal value of the Managed Growth shares will be 0.00416172p. The nominal value of the Managed Income and Managed Cash shares will remain the same.
26th August 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
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