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| 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 |
TIDMMATE
RNS Number : 0113S
JPMorgan Multi-Asset Trust plc
20 June 2018
JPMORGAN MULTI-ASSET TRUST PLC (the 'Company') Legal Entity Identifier: 549300C0UCY8X2QXW762 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 19 June 2018 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: JPMORGAN MULTI-ASSET TRUST PLC ORD: 101.0 Name of contact and telephone number for queries: Scott Cong 02077421793 Name of authorised company official responsible for making this notification: Paul Winship 0044 207 742 9815 - Company Secretary Date: 20 June 2018
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.
END
NAVPGUGCQUPRGUU
(END) Dow Jones Newswires
June 20, 2018 07:04 ET (11:04 GMT)
1 Year Jpmorgan Multi-asset Gro... Chart |
1 Month Jpmorgan Multi-asset Gro... Chart |
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