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Net Asset Value(s)

20 Dec 2016 11:06

RNS Number : 3624S
JPMorgan Elect PLC
20 December 2016
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JPMORGAN ELECT PLC (the 'Company')

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 19 December 2016

THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:

JPMORGAN ELECT PLC - MANAGED CASH:

101.41

JPMORGAN ELECT PLC - MANAGED GROWTH:

696.95

JPMORGAN ELECT PLC - MANAGED INCOME:

106.49

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:

JPMORGAN ELECT PLC - MANAGED CASH:

101.49

JPMORGAN ELECT PLC - MANAGED GROWTH:

697.50

JPMORGAN ELECT PLC - MANAGED INCOME:

106.65

Name of contact and telephone number for queries:

Debbie Sarfas 0044 207 742 3449

Name of authorised company official responsible for making this notification:

Rhys Williams 0044 207 742 5073 - Company Secretary

Date: 20 December 2016

This information is provided by RNS
The company news service from the London Stock Exchange
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