9th Jan 2019 11:09
RNS Number : 6391M
JPMorgan Elect PLC
09 January 2019
JPMORGAN ELECT PLC (the 'Company') | |
Legal Entity Identifier: 549300FIUYKKL39ILD07 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 08 January 2019 | |
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: | 771.8 |
JPMORGAN ELECT PLC - MANAGED INCOME: | 100.9 |
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: 09 January 2019 | |
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Related Shares:
JPE.LJPEC.LJPEI.L