21st Aug 2017 10:43
JPMORGAN ELECT PLC (the 'Company') | |
Legal Entity Identifier: 549300FIUYKKL39ILD07 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 18 August 2017 | |
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: | |
JPMORGAN ELECT PLC - MANAGED CASH: | 102.2 |
JPMORGAN ELECT PLC - MANAGED GROWTH: | 769.0 |
JPMORGAN ELECT PLC - MANAGED INCOME: | 113.0 |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: | |
JPMORGAN ELECT PLC - MANAGED CASH: | 102.4 |
JPMORGAN ELECT PLC - MANAGED GROWTH: | 773.3 |
JPMORGAN ELECT PLC - MANAGED INCOME: | 115.3 |
Name of contact and telephone number for queries: | |
Debbie Sarfas 0044 207 742 3449 | |
Name of authorised company official responsible for making this notification: | |
Faith Pengelly 0044 207 742 8627 - Company Secretary | |
Date: 21 August 2017 | |
Related Shares:
JPE.LJPEC.LJPEI.L