JPMorgan Elect PLC Net Asset Value(s) (9404K)
September 27 2016 - 5:54AM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 9404K
JPMorgan Elect PLC
27 September 2016
JPMORGAN ELECT PLC (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 26 September
2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE:
JPMORGAN ELECT PLC - MANAGED
CASH: 101.30
JPMORGAN ELECT PLC - MANAGED
GROWTH: 665.72
JPMORGAN ELECT PLC - MANAGED
INCOME: 103.91
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN ELECT PLC - MANAGED
CASH: 101.42
JPMORGAN ELECT PLC - MANAGED
GROWTH: 667.41
JPMORGAN ELECT PLC - MANAGED
INCOME: 104.92
Name of contact and telephone
number for queries:
Debbie Sarfas 0044 207 742
3449
Name of authorised company
official responsible for making
this notification:
Rhys Williams 0044 207 742
5073 - Company Secretary
Date: 27 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGCGDCSXDBGLR
(END) Dow Jones Newswires
September 27, 2016 05:54 ET (09:54 GMT)
Jpmorgan Elect (LSE:JPE)
Historical Stock Chart
From Mar 2024 to Apr 2024
Jpmorgan Elect (LSE:JPE)
Historical Stock Chart
From Apr 2023 to Apr 2024