JPMorgan Elect Managed Growth

Change in Nominal Value
RNS Number : 5686Z
JPMorgan Elect PLC
24 May 2021
 

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 June 2021, following the quarterly conversion of the Company's shares, the nominal value of the Managed Growth shares will be 0.00411115p. The nominal value of the Managed Income and Managed Cash shares will remain the same.

 

 

 

 

24th May 2021

 

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCUSOWRASUVURR