JPMorgan Elect PLC Net Asset Value(s) (7769G)
27 Novembre 2020 - 12:29PM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 7769G
JPMorgan Elect PLC
27 November 2020
JPMORGAN ELECT PLC (the 'Company')
Legal Entity Identifier: 549300FIUYKKL39ILD07
THE COMPANY ANNOUNCES THE UNAUDITED NET
ASSET VALUE (NAV) As at: 26 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: 933.5
JPMORGAN ELECT PLC - MANAGED INCOME: 92.4
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: 27 November 2020
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(END) Dow Jones Newswires
November 27, 2020 06:29 ET (11:29 GMT)
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