Net Asset Value(s)

RNS Number : 7426G

JPMorgan Multi-Asset Trust plc

05 March 2018

 

	JPMORGAN MULTI-ASSET TRUST PLC  (the 'Company')
	Legal Entity Identifier: 549300C0UCY8X2QXW762
	THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  02 March 2018
	THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
	JPMORGAN MULTI-ASSET TRUST PLC ORD:		99.3
	Name of contact and telephone number for queries:
	Debbie Sarfas 0044 207 742 3449
	Name of authorised company official responsible for making this notification:
	Paul Winship 0044 207 742 9815 - Company Secretary
	Date: 05 March 2018

 

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