RNS Number : 2664I
JPMorgan Elect PLC
01 December 2022
| JPMORGAN ELECT PLC (the 'Company') |
|
| Legal Entity Identifier: 549300FIUYKKL39ILD07 | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 30 November 2022 | |
| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | |
| JPMORGAN ELECT PLC - MANAGED CASH: | 103.55 |
| JPMORGAN ELECT PLC - MANAGED GROWTH: | 995.61 |
| JPMORGAN ELECT PLC - MANAGED INCOME: | 102.24 |
| 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: 01 December 2022 | |
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