2nd Jan 2019 13:40
RNS Number : 9827L
JPMorgan Elect PLC
02 January 2019
JPMORGAN ELECT PLC (the 'Company') | |
Legal Entity Identifier: 549300FIUYKKL39ILD07 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 31 December 2018 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | |
JPMORGAN ELECT PLC - MANAGED CASH: | 102.3 |
JPMORGAN ELECT PLC - MANAGED GROWTH: | 750.1 |
JPMORGAN ELECT PLC - MANAGED INCOME: | 98.7 |
Name of contact and telephone number for queries: | |
Scott Cong 02077421793 | |
Name of authorised company official responsible for making this notification: | |
Faith Pengelly 0044 207 742 8627 - Company Secretary | |
Date: 02 January 2019 | |
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Related Shares:
JPE.LJPEC.LJPEI.L