23rd May 2017 11:10
JPMORGAN ELECT PLC (the 'Company') | |
Legal Entity Identifier: 549300FIUYKKL39ILD07 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 22 May 2017 | |
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: | |
JPMORGAN ELECT PLC - MANAGED CASH: | 102.06 |
JPMORGAN ELECT PLC - MANAGED GROWTH: | 757.54 |
JPMORGAN ELECT PLC - MANAGED INCOME: | 114.44 |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: | |
JPMORGAN ELECT PLC - MANAGED CASH: | 102.21 |
JPMORGAN ELECT PLC - MANAGED GROWTH: | 758.99 |
JPMORGAN ELECT PLC - MANAGED INCOME: | 115.33 |
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: 23 May 2017 | |
Related Shares:
JPE.LJPEC.LJPEI.L