Net Asset Value(s)
Updated : 11:19
This regulatory news is for Private Investors only
RNS Number : 9940H
JPMorgan Elect PLC
16 March 2018
JPMORGAN ELECT PLC (the 'Company') | |
Legal Entity Identifier: 549300FIUYKKL39ILD07 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 15 March 2018 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | |
JPMORGAN ELECT PLC - MANAGED CASH: | 102.0 |
JPMORGAN ELECT PLC - MANAGED GROWTH: | 809.9 |
JPMORGAN ELECT PLC - MANAGED INCOME: | 111.2 |
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: 16 March 2018 | |
This information is provided by RNS
The company news service from the London Stock Exchange