1 Oct 2018 12:21
RNS Number : 5407C
JPMorgan Elect PLC
01 October 2018
JPMORGAN ELECT PLC (the 'Company') | |
Legal Entity Identifier: 549300FIUYKKL39ILD07 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 28 September 2018 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | |
JPMORGAN ELECT PLC - MANAGED CASH: | 102.0 |
JPMORGAN ELECT PLC - MANAGED GROWTH: | 868.8 |
JPMORGAN ELECT PLC - MANAGED INCOME: | 114.1 |
Name of contact and telephone number for queries: | |
Scott Cong 02077421793 | |
Name of authorised company official responsible for making this notification: | |
Faith Pengelly 0044 207 742 8627 - Company Secretary | |
Date: 01 October 2018 | |
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JPE.L (JPE)
JPEC.L (JPEC)
JPEI.L (JPEI)