JPMorgan Multi-Asset Trust plc Net Asset Value(s) (8592R)
19 June 2018 - 8:14PM
UK Regulatory
TIDMMATE
RNS Number : 8592R
JPMorgan Multi-Asset Trust plc
19 June 2018
JPMORGAN MULTI-ASSET TRUST
PLC (the 'Company')
Legal Entity Identifier: 549300C0UCY8X2QXW762
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 18 June 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE:
JPMORGAN MULTI-ASSET TRUST
PLC ORD: 101.2
Name of contact and telephone
number for queries:
Scott Cong 02077421793
Name of authorised company
official responsible for making
this notification:
Paul Winship 0044 207 742
9815 - Company Secretary
Date: 19 June 2018
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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
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END
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