26th Sep 2016 11:04
JPMORGAN ELECT PLC (the 'Company') | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 23 September 2016 | |
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: | |
JPMORGAN ELECT PLC - MANAGED CASH: | 101.30 |
JPMORGAN ELECT PLC - MANAGED GROWTH: | 671.27 |
JPMORGAN ELECT PLC - MANAGED INCOME: | 104.99 |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: | |
JPMORGAN ELECT PLC - MANAGED CASH: | 101.42 |
JPMORGAN ELECT PLC - MANAGED GROWTH: | 672.97 |
JPMORGAN ELECT PLC - MANAGED INCOME: | 106.00 |
Name of contact and telephone number for queries: | |
Debbie Sarfas 0044 207 742 3449 | |
Name of authorised company official responsible for making this notification: | |
Rhys Williams 0044 207 742 5073 - Company Secretary | |
Date: 26 September 2016 | |
Related Shares:
JPE.LJPEC.LJPEI.L