26 Apr 2019 11:12
RNS Number : 2541X
JPMorgan Elect PLC
26 April 2019
JPMORGAN ELECT PLC (the 'Company') | |
Legal Entity Identifier: 549300FIUYKKL39ILD07 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 25 April 2019 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | |
JPMORGAN ELECT PLC - MANAGED CASH: | 102.7 |
JPMORGAN ELECT PLC - MANAGED GROWTH: | 855.7 |
JPMORGAN ELECT PLC - MANAGED INCOME: | 111.1 |
Name of contact and telephone number for queries: | |
Paul Ainger 0044 207 742 6524 | |
Name of authorised company official responsible for making this notification: | |
Faith Pengelly 0044 207 742 8627 - Company Secretary | |
Date: 26 April 2019 | |
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JPE.L (JPE)
JPEC.L (JPEC)
JPEI.L (JPEI)