JPMorgan Multi-Asset Trust plc Net Asset Value(s) (4396G)
23 July 2019 - 9:16PM
UK Regulatory
TIDMMATE
RNS Number : 4396G
JPMorgan Multi-Asset Trust plc
23 July 2019
JPMORGAN MULTI-ASSET TRUST PLC (the
'Company')
Legal Entity Identifier: 549300C0UCY8X2QXW762
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 22 July
2019
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE:
JPMORGAN MULTI-ASSET TRUST PLC ORD: 104.4
Name of contact and telephone number
for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official
responsible for making this notification:
Paul Winship 0044 207 742 9815 - Company
Secretary
Date: 23 July 2019
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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
contact rns@lseg.com or visit www.rns.com.
END
NAVPGUCCMUPBGUW
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