Net Asset Value(s)

RNS Number : 9754W
JPMorgan Multi-Asset Trust plc
24 August 2020
 

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


Legal Entity Identifier: 549300C0UCY8X2QXW762


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  21 August 2020


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


JPMORGAN MULTI-ASSET TRUST PLC ORD:

95.6

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: 24 August 2020




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