17th Nov 2017 11:28
RNS Number : 8262W
JPMorgan Elect PLC
17 November 2017
JPMORGAN ELECT PLC (the 'Company') | |
Legal Entity Identifier: 549300FIUYKKL39ILD07 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 16 November 2017 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | |
JPMORGAN ELECT PLC - MANAGED CASH: | 101.9 |
JPMORGAN ELECT PLC - MANAGED GROWTH: | 805.6 |
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: 17 November 2017 | |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
JPE.LJPEC.LJPEI.L