Net Asset Value(s)

JPMORGAN ELECT PLC (the 'Company')

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 27 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:

665.52

JPMORGAN ELECT PLC - MANAGED INCOME:

103.73

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:

667.21

JPMORGAN ELECT PLC - MANAGED INCOME:

104.74

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: 28 September 2016