6 Aug 2020 10:51
JPMORGAN ELECT PLC (the 'Company') | Â |
Legal Entity Identifier: 549300FIUYKKL39ILD07 | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 05 August 2020 | Â |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | Â |
JPMORGAN ELECT PLC - MANAGED CASH: | 103.8 |
JPMORGAN ELECT PLC - MANAGED GROWTH: | 838.5 |
JPMORGAN ELECT PLC - MANAGED INCOME: | 88.5 |
Name of contact and telephone number for queries: | Â |
Paul Ainger 0044 207 742 6524 | Â |
Name of authorised company official responsible for making this notification: | Â |
Priyanka Vijay Anand 0044 207 742 3486- Company Secretary | Â |
Date: 06 August 2020 | Â |
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