Net Asset Value(s)

JPMORGAN ELECT PLC (the 'Company')

Legal Entity Identifier: 549300FIUYKKL39ILD07

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 06 January 2017

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:

710.79

JPMORGAN ELECT PLC - MANAGED INCOME:

108.99

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

JPMORGAN ELECT PLC - MANAGED CASH:

101.50

JPMORGAN ELECT PLC - MANAGED GROWTH:

711.82

JPMORGAN ELECT PLC - MANAGED INCOME:

109.16

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: 09 January 2017