TIDMMATE

RNS Number : 9946H

JPMorgan Multi-Asset Trust plc

16 March 2018

 
 JPMORGAN MULTI-ASSET TRUST 
  PLC (the 'Company') 
 Legal Entity Identifier: 549300C0UCY8X2QXW762 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUE 
  (NAV) As at: 15 March 2018 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE: 
 JPMORGAN MULTI-ASSET TRUST 
  PLC ORD:                                        100.7 
 Name of contact and telephone 
  number for queries: 
 Debbie Sarfas 0044 207 742 
  3449 
 Name of authorised company 
  official responsible for making 
  this notification: 
 Paul Winship 0044 207 742 
  9815 - Company Secretary 
 Date: 16 March 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUGAWUPRGUQ

(END) Dow Jones Newswires

March 16, 2018 07:19 ET (11:19 GMT)

Jpmorgan Multi-asset Gro... (LSE:MATE)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Jpmorgan Multi-asset Gro... Charts.
Jpmorgan Multi-asset Gro... (LSE:MATE)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Jpmorgan Multi-asset Gro... Charts.