Net Asset Value(s)

JPMORGAN ELECT PLC (the 'Company')

Legal Entity Identifier: 549300FIUYKKL39ILD07

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 20 September 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:

762.8

JPMORGAN ELECT PLC - MANAGED INCOME:

111.9

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

JPMORGAN ELECT PLC - MANAGED CASH:

101.9

JPMORGAN ELECT PLC - MANAGED GROWTH:

765.1

JPMORGAN ELECT PLC - MANAGED INCOME:

112.7

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: 21 September 2017