14th Jan 2019 10:40
RNS Number : 0172N
JPMorgan Elect PLC
14 January 2019
JPMORGAN ELECT PLC (the 'Company') | ||
Legal Entity Identifier: 549300FIUYKKL39ILD07 | ||
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 11 January 2019 | ||
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | ||
JPMORGAN ELECT PLC - MANAGED CASH: | 102.4 | |
JPMORGAN ELECT PLC - MANAGED GROWTH: | 780.2 | |
JPMORGAN ELECT PLC - MANAGED INCOME: | 102.3 | |
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: 14 January 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 [email protected] or visit www.rns.com.
Related Shares:
JPE.LJPEC.LJPEI.L