Net Asset Value(s)
RNS Number : 6819F
JPMorgan Multi-Asset Trust plc
16 July 2019
|
JPMORGAN MULTI-ASSET TRUST PLC (the 'Company') |
|
|
Legal Entity Identifier: 549300C0UCY8X2QXW762 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 15 July 2019 |
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
|
|
JPMORGAN MULTI-ASSET TRUST PLC ORD: |
104.6 |
|
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: 16 July 2019 |
|
|
|
|
This information is provided by RNS, the news service of the 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.
Latest directors dealings
- 56 minutes ago Rome Resources
- 2 hours ago Bezant Resources
- 2 hours ago Cranswick
- 2 days ago IntegraFin Holding
- 2 days ago Spirent Communications