TIDMJPE TIDMJPEI TIDMJPEC

RNS Number : 6752P

JPMorgan Elect PLC

20 October 2021

 
 JPMORGAN ELECT PLC (the 'Company') 
 Legal Entity Identifier: 549300FIUYKKL39ILD07 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 19 October 2021 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE: 
 JPMORGAN ELECT PLC - MANAGED CASH:                  103.1 
 JPMORGAN ELECT PLC - MANAGED GROWTH:               1,093.4 
 JPMORGAN ELECT PLC - MANAGED INCOME:                110.1 
 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: 20 October 2021 
 
 

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October 20, 2021 05:56 ET (09:56 GMT)

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