17th Feb 2020 10:53
RNS Number : 2075D
JPMorgan Elect PLC
17 February 2020
JPMORGAN ELECT PLC (the 'Company') |
|
Legal Entity Identifier: 549300FIUYKKL39ILD07 |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 14 February 2020 |
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
|
JPMORGAN ELECT PLC - MANAGED CASH: | 103.3 |
JPMORGAN ELECT PLC - MANAGED GROWTH: | 940.3 |
JPMORGAN ELECT PLC - MANAGED INCOME: | 112.0 |
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: 17 February 2020 |
|
|
|
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