5 Apr 2019 11:31
RNS Number : 3018V
JPMorgan Elect PLC
05 April 2019
JPMORGAN ELECT PLC (the 'Company') |
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Legal Entity Identifier: 549300FIUYKKL39ILD07 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 04 April 2019 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
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JPMORGAN ELECT PLC - MANAGED CASH: | 102.6 |
JPMORGAN ELECT PLC - MANAGED GROWTH: | 835.1 |
JPMORGAN ELECT PLC - MANAGED INCOME: | 109.6 |
Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Faith Pengelly 0044 207 742 8627 - Company Secretary |
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Date: 05 April 2019 |
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JPE.L (JPE)
JPEC.L (JPEC)
JPEI.L (JPEI)