JPMorgan Elect PLC Net Asset Value(s) (1829O)

TIDMJPE TIDMJPEI TIDMJPEC

RNS Number : 1829O

JPMorgan Elect PLC

04 August 2014

 
           RELEASE ANNOUNCEMENT FROM JPMORGAN FUNDS 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 - COMPANY SECRETARY 
 
 DATE: 04 August 2014 
 
 JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET 
  VALUES PER SHARE 
 (NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE 
  BUSINESS ON 01 August 2014 
 
 
 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT 
  AT PAR VALUE, AS AT MARKET CLOSE ON 
 01 August 2014 WAS AS FOLLOWS: 
 
 JPMORGAN ELECT PLC - MANAGED CASH:                            101.22 
 JPMORGAN ELECT PLC - MANAGED GROWTH:                          547.46 
 JPMORGAN ELECT PLC - MANAGED INCOME:                          100.45 
 
 
 
 
 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 - COMPANY SECRETARY 
 
 DATE: 04 August 2014 
 
 JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET 
  VALUES PER SHARE 
 (NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS 
  ON 01 August 2014 
 
 
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT 
  AT PAR VALUE, AS AT MARKET CLOSE ON 
 01 August 2014 WAS AS FOLLOWS: 
 
 JPMORGAN ELECT PLC - MANAGED CASH:                               101.53 
 JPMORGAN ELECT PLC - MANAGED GROWTH:                             548.62 
 JPMORGAN ELECT PLC - MANAGED INCOME:                             101.32

This information is provided by RNS

The company news service from the London Stock Exchange

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