Net Asset Value(s)

RNS Number : 1349G
JPMorgan Multi-Asset Trust plc
19 July 2019
 

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

 

Legal Entity Identifier: 549300C0UCY8X2QXW762

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  18 July 2019

 

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

 

JPMORGAN MULTI-ASSET TRUST PLC ORD:

104.9

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: 19 July 2019

 

 

 


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