Net Asset Value(s)

RNS Number : 8624B
JPMorgan Multi-Asset Trust plc
25 September 2018
 

JPMORGAN MULTI-ASSET TRUST PLC  (the 'Company')

Legal Entity Identifier: 549300C0UCY8X2QXW762

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  24 September 2018


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:


JPMORGAN MULTI-ASSET TRUST PLC ORD:

102.3

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: 25 September 2018





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