JPE Jpmorgan Elect Plc

TIDMJPE TIDMJPEI TIDMJPEC

RNS Number : 4818G

JPMorgan Elect PLC

25 November 2020

 
 JPMORGAN ELECT PLC (the 'Company') 
 Legal Entity Identifier: 549300FIUYKKL39ILD07 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 24 November 2020 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE: 
 JPMORGAN ELECT PLC - MANAGED CASH:                 103.5 
 JPMORGAN ELECT PLC - MANAGED GROWTH:               935.7 
 JPMORGAN ELECT PLC - MANAGED INCOME:               94.4 
 Name of contact and telephone number for 
  queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official responsible 
  for making this notification: 
 Priyanka Vijay Anand 0044 207 742 3486- 
  Company Secretary 
 Date: 25 November 2020 
 
 

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November 25, 2020 05:50 ET (10:50 GMT)

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