Jpmorgan Elect Net Asset Value(s)

    RNS Number : 1521F
  JPMorgan Elect PLC
  06 October 2008
   



    DATE  6TH OCTOBER 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 3RD OCTOBER 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 3RD OCTOBER 2008 WAS AS FOLLOWS:

    
 JPMORGAN ELECT PLC- MANAGED CASH:        100.55
  
 JPMORGAN ELECT PLC- MANAGED GROWTH:      315.35
  
 JPMORGAN ELECT PLC- MANAGED INCOME:       76.50
         




    THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET
CLOSE ON  3RD OCTOBER 2008 WAS AS FOLLOWS:

    
 JPMORGAN ELECT PLC- MANAGED CASH:        100.37
  
 JPMORGAN ELECT PLC- MANAGED GROWTH:      313.18
  
 JPMORGAN ELECT PLC- MANAGED INCOME:       75.92
         




This information is provided by RNS
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