8 May 2019 11:37
RNS Number : 3798Y
JPMorgan Elect PLC
08 May 2019
JPMORGAN ELECT PLC (the 'Company') |
|
Legal Entity Identifier: 549300FIUYKKL39ILD07 |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 07 May 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: | 844.2 |
JPMORGAN ELECT PLC - MANAGED INCOME: | 108.3 |
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: 08 May 2019 |
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
JPE.L (JPE)
JPEC.L (JPEC)
JPEI.L (JPEI)