JPMorgan Multi-Asset Trust plc Net Asset Value(s) (5820I)

TIDMMATE

RNS Number : 5820I

JPMorgan Multi-Asset Trust plc

02 April 2020

 
 JPMORGAN MULTI-ASSET TRUST PLC (the 
  'Company') 
 Legal Entity Identifier: 549300C0UCY8X2QXW762 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 01 April 
  2020 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE: 
 JPMORGAN MULTI-ASSET TRUST PLC ORD:              90.0 
 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: 02 April 2020 
 
 

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April 02, 2020 06:46 ET (10:46 GMT)