15 Jul 2020 11:36
JPMORGAN ELECT PLC (the 'Company') |
|
Legal Entity Identifier: 549300FIUYKKL39ILD07 |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 14 July 2020 |
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
|
JPMORGAN ELECT PLC - MANAGED CASH: | 103.7 |
JPMORGAN ELECT PLC - MANAGED GROWTH: | 832.2 |
JPMORGAN ELECT PLC - MANAGED INCOME: | 88.5 |
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: 15 July 2020 |
|
|
|