25th Nov 2019 11:29
RNS Number : 5409U
JPMorgan Elect PLC
25 November 2019
JPMORGAN ELECT PLC (the 'Company') |
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Legal Entity Identifier: 549300FIUYKKL39ILD07 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 22 November 2019 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
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JPMORGAN ELECT PLC - MANAGED CASH: | 103.0 |
JPMORGAN ELECT PLC - MANAGED GROWTH: | 875.8 |
JPMORGAN ELECT PLC - MANAGED INCOME: | 106.5 |
Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Faith Pengelly 0044 207 742 8627 - Company Secretary |
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Date: 25 November 2019 |
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Related Shares:
JPE.LJPEC.LJPEI.L