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JPMorgan Elect PLC (JPE)

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Wednesday 26 August, 2020

JPMorgan Elect PLC

Change in Nominal Value

RNS Number : 1381X
JPMorgan Elect PLC
26 August 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 1st September 2020, following the quarterly conversion of the Company's shares, the nominal value of the Managed Growth shares will be 0.00416172p. The nominal value of the Managed Income and Managed Cash shares will remain the same.

 

 

 

 

26th August 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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