JPMorgan Elect PLC Net Asset Value(s) (1600J)

TIDMJPE TIDMJPEC TIDMJPEI

RNS Number : 1600J

JPMorgan Elect PLC

09 June 2014

 
   RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED 
 
 NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES 
 DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775 
 
 NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING 
  THIS NOTIFICATION 
 JONATHAN LATTER 020 7742 3408 
 
 DATE: 09 June 2014 
 
 JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED 
  NET ASSET VALUES PER SHARE 
 (NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE 
  BUSINESS ON 06 June 2014 
 
 
 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT 
  AT PAR VALUE, AS AT MARKET CLOSE ON 
 06 June 2014 WAS AS FOLLOWS: 
 
 JPMORGAN ELECT PLC - MANAGED CASH:                            100.52 
 JPMORGAN ELECT PLC - MANAGED GROWTH:                          566.64 
 JPMORGAN ELECT PLC - MANAGED INCOME:                          103.00 
 
 
 
 
 NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES 
 DEBBIE SARFAS 020 7742 3449/BONNIE SAMAIN 020 7742 3775 
 
 NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING 
  THIS NOTIFICATION 
 JONATHAN LATTER 020 7742 3408 
 
 DATE: 09 June 2014 
 
 JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET 
  ASSET VALUES PER SHARE 
 (NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS 
  ON 06 June 2014 
 
 
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT 
  AT PAR VALUE, AS AT MARKET CLOSE ON 
 06 June 2014 WAS AS FOLLOWS: 
 
 JPMORGAN ELECT PLC - MANAGED CASH:                               101.59 
 JPMORGAN ELECT PLC - MANAGED GROWTH:                             566.82 
 JPMORGAN ELECT PLC - MANAGED INCOME:                             103.38

This information is provided by RNS

The company news service from the London Stock Exchange

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