28 Nov 2022 16:59
RNS Number : 8337H
JPMorgan Elect PLC
28 November 2022
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 30th November 2022, following the quarterly conversion of the Company's shares, the nominal value of the Managed Growth shares will be 0.00401572p. The nominal value of the Managed Income and Managed Cash shares will remain the same.
28th November 2022
For further information:
For and on behalf of
JPMorgan Funds Limited
Neil Martin 020 7742 3436
Client Director
Priyanka Vijay Anand
Company Secretary 020 3493 1504
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
JPE.L (JPE)
JPEC.L (JPEC)
JPEI.L (JPEI)