18 Nov 2022 10:58
RNS Number : 9319G
JPMorgan Elect PLC
18 November 2022
JPMORGAN ELECT PLC (the 'Company') |
|
Legal Entity Identifier: 549300FIUYKKL39ILD07 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 17 November 2022 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | |
JPMORGAN ELECT PLC - MANAGED CASH: | 103.37 |
JPMORGAN ELECT PLC - MANAGED GROWTH: | 987.98 |
JPMORGAN ELECT PLC - MANAGED INCOME: | 99.08 |
Name of contact and telephone number for queries: | |
Paul Ainger 0044 207 742 6524 | |
Name of authorised company official responsible for making this notification: | |
Priyanka Vijay Anand 0044 207 742 3486- Company Secretary | |
Date: 18 November 2022 | |
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