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Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Multi-asset Trust 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 0.0% 85.30 83.00 87.60 0.00 0.00 0.00 7,135 12:02:09
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 4.1 3.4 3.5 24.1 75

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

02/04/2020 11:46am

UK Regulatory (RNS & others)


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 
 
 

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

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(END) Dow Jones Newswires

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

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