Buy
Sell
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% 85.50 83.80 87.60 0.00 0.00 0.00 91,299 12:02:23
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 4.1 3.4 3.5 24.2 75

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

03/04/2020 10:56am

UK Regulatory (RNS & others)


TIDMMATE

RNS Number : 7468I

JPMorgan Multi-Asset Trust plc

03 April 2020

 
 JPMORGAN MULTI-ASSET TRUST PLC (the 
  'Company') 
 Legal Entity Identifier: 549300C0UCY8X2QXW762 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 02 April 
  2020 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE: 
 JPMORGAN MULTI-ASSET TRUST PLC ORD:              89.9 
 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: 03 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

NAVUPUWCCUPUUBW

(END) Dow Jones Newswires

April 03, 2020 05:56 ET (09:56 GMT)

1 Year Jpmorgan Multi-asset Chart

1 Year Jpmorgan Multi-asset Chart

1 Month Jpmorgan Multi-asset Chart

1 Month Jpmorgan Multi-asset Chart
ADVFN Advertorial
Your Recent History
LSE
MATE
Jpmorgan M..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200527 12:39:15