22nd Nov 2018 11:59
RNS Number : 2281I
JPMorgan Elect PLC
22 November 2018
JPMORGAN ELECT PLC (the 'Company') | |
Legal Entity Identifier: 549300FIUYKKL39ILD07 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 21 November 2018 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | |
JPMORGAN ELECT PLC - MANAGED CASH: | 102.1 |
JPMORGAN ELECT PLC - MANAGED GROWTH: | 791.2 |
JPMORGAN ELECT PLC - MANAGED INCOME: | 104.9 |
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: 22 November 2018 | |
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Related Shares:
JPE.LJPEC.LJPEI.L