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JPMorgan Elect PLC (JPE)

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Thursday 27 February, 2020

JPMorgan Elect PLC

Change in Nominal Value

RNS Number : 3862E
JPMorgan Elect PLC
27 February 2020
 

JPMORGAN ELECT PLC

 (the 'Company')

 

Change in Nominal Value

 

 

 

Legal Entity Identifier: 549300FIUYKKL39ILD07

Information disclosed in accordance with MAR Article 19, paragraph 11

 

 

With effect from 8.00 a.m. on 28th February 2020, following the quarterly conversion of the Company's shares, the nominal value of the Managed Growth, Managed Income and Managed Cash shares will be as follows:

 

Managed Growth = 0.00419764p

Managed Income = 0.001p

Managed Cash = 0.001p

 

27th February 2020

 

 

 

 

 

 

For further information:

 

For and on behalf of

JPMorgan Funds Limited

 

Katie Standley     020 7134 6220

Client Director

 

Priyanka Vijay Anand

Company Secretary  020 3493 1504

 


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