MATE Jpmorgan Multi-asset Growth & Income Plc

103.00

0.00 (0.00%)

19 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Jpmorgan Multi-asset Growth & Income Plc	LSE:MATE	London	Ordinary Share	GB00BFWJJT14	ORD 1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	103.00						0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	2.19M	-4.64M	-0.0635	-16.22	75.23M

JPMorgan Multi-Asset Trust plc Net Asset Value(s) (6204I)

22/03/2018 11:42am

UK Regulatory

TIDMMATE

RNS Number : 6204I

JPMorgan Multi-Asset Trust plc

22 March 2018

 
 JPMORGAN MULTI-ASSET TRUST 
  PLC (the 'Company') 
 Legal Entity Identifier: 549300C0UCY8X2QXW762 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUE 
  (NAV) As at: 21 March 2018 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE: 
 JPMORGAN MULTI-ASSET TRUST 
  PLC ORD:                                        100.2 
 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: 22 March 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

March 22, 2018 07:42 ET (11:42 GMT)