Net Asset Value(s)

JPMORGAN ELECT PLC (the 'Company')

Legal Entity Identifier: 549300FIUYKKL39ILD07

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 12 July 2017

THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:

JPMORGAN ELECT PLC - MANAGED CASH:

102.1

JPMORGAN ELECT PLC - MANAGED GROWTH:

767.1

JPMORGAN ELECT PLC - MANAGED INCOME:

113.5

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:

JPMORGAN ELECT PLC - MANAGED CASH:

102.4

JPMORGAN ELECT PLC - MANAGED GROWTH:

769.2

JPMORGAN ELECT PLC - MANAGED INCOME:

115.0

Name of contact and telephone number for queries:

Debbie Sarfas 0044 207 742 3449

Name of authorised company official responsible for making this notification:

Faith Pengelly 0044 207 742 8627 - Company Secretary

Date: 13 July 2017