30th Aug 2019 15:53
RNS Number : 7721K
JPMorgan Elect PLC
30 August 2019
JPMORGAN ELECT PLC
(the 'Company')
Change in Nominal Value
Legal Entity Identifier: 549300FIUYKKL39ILD07
Information disclosed in accordance with MAR Article 19, paragraph 11
With effect from 2nd September 2019, following the quarterly conversion of the Company's shares, the nominal value of the Managed Growth, Managed Income and Managed Cash shares will be as follows:
Managed Growth = 0.00422311p
Managed Income = 0.001p
Managed Cash = 0.001p
30th August 2019
JPMorgan Funds Limited - Secretary
For further information:
Katie Standley 020 7134 6220
Client Director
Jonathan Latter
Company Secretary 020 7742 8627
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Related Shares:
JPE.L