Jpmorgan Elect Net Asset Value(s)

    RNS Number : 6827E
  JPMorgan Elect PLC
  30 September 2008
   

    
DATE  30TH 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 29TH 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 29TH SEPTEMBER 2008 WAS AS FOLLOWS:



 JPMORGAN ELECT PLC- MANAGED CASH:        100.37
  
 JPMORGAN ELECT PLC- MANAGED GROWTH:      312.57
  
 JPMORGAN ELECT PLC- MANAGED INCOME:       75.58
         


    THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET
CLOSE ON 29TH SEPTEMBER 2008 WAS AS FOLLOWS:

 JPMORGAN ELECT PLC- MANAGED CASH:        100.37
  
 JPMORGAN ELECT PLC- MANAGED GROWTH:      310.69
  
 JPMORGAN ELECT PLC- MANAGED INCOME:       75.05
         



This information is provided by RNS
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