22 Feb 2021 09:38
RNS Number : 8756P
JPMorgan Elect PLC
22 February 2021
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 March 2021, following the quarterly conversion of the Company's shares, the nominal value of the Managed Growth shares will be 0.00412486p. The nominal value of the Managed Income and Managed Cash shares will remain the same.
22nd February 2021
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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