TIDMJPE TIDMJPEI TIDMJPEC

RNS Number : 8906Z

JPMorgan Elect PLC

15 January 2020

 
 JPMORGAN ELECT PLC (the 'Company') 
 Legal Entity Identifier: 549300FIUYKKL39ILD07 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 14 January 
  2020 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE: 
 JPMORGAN ELECT PLC - MANAGED CASH:               103.2 
 JPMORGAN ELECT PLC - MANAGED GROWTH:             931.7 
 JPMORGAN ELECT PLC - MANAGED INCOME:             114.1 
 Name of contact and telephone number 
  for queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official 
  responsible for making this notification: 
 Faith Pengelly 0044 207 742 8627 - 
  Company Secretary 
 Date: 15 January 2020

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END

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(END) Dow Jones Newswires

January 15, 2020 05:41 ET (10:41 GMT)

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