TIDMMATE

RNS Number : 0113S

JPMorgan Multi-Asset Trust plc

20 June 2018

 
JPMORGAN MULTI-ASSET TRUST 
 PLC (the 'Company') 
Legal Entity Identifier: 549300C0UCY8X2QXW762 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUE (NAV) As at: 
 19 June 2018 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT FAIR VALUE: 
JPMORGAN MULTI-ASSET TRUST 
 PLC ORD:                                       101.0 
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: 20 June 2018

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END

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June 20, 2018 07:04 ET (11:04 GMT)

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