RNS Number : 2990G
JPMorgan Elect PLC
14 November 2022
| JPMORGAN ELECT PLC (the 'Company') |
|
| Legal Entity Identifier: 549300FIUYKKL39ILD07 | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 11 November 2022 | |
| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | |
| JPMORGAN ELECT PLC - MANAGED CASH: | 103.32 |
| JPMORGAN ELECT PLC - MANAGED GROWTH: | 1,007.73 |
| JPMORGAN ELECT PLC - MANAGED INCOME: | 100.21 |
| 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: 14 November 2022 | |
| | |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.