Jpmorgan Elect Net Asset Value(s)

    RNS Number : 3040E
  JPMorgan Elect PLC
  25 September 2008
   



    DATE  25TH SEPTEMBER 2008

    JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE
UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING 
INVESTMENT TRUST AS AT CLOSE OF BUSINESS ON 24TH SEPTEMBER 2008.
    THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED
PRACTICE.

    THE NET ASSET VALUE IN PENCE, INCLUDING INCOME, WITH DEBT AT FAIR VALUE, AS AT MARKET
CLOSE ON 24TH SEPTEMBER 2008 WAS AS FOLLOWS:

    
 JPMORGAN ELECT PLC- MANAGED CASH:        100.38
  
 JPMORGAN ELECT PLC- MANAGED GROWTH:      324.23
  
 JPMORGAN ELECT PLC- MANAGED INCOME:       78.98
         



    THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET
CLOSE ON 24TH SEPTEMBER 2008 WAS AS FOLLOWS:

    
 JPMORGAN ELECT PLC- MANAGED CASH:        100.37
  
 JPMORGAN ELECT PLC- MANAGED GROWTH:      322.36
  
 JPMORGAN ELECT PLC- MANAGED INCOME:       78.45
         



This information is provided by RNS
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