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MATE Jpmorgan Multi-asset Growth & Income Plc

103.00
0.00 (0.00%)
Last Updated: 00:00:00
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 00:00:00
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) (8685Q)

02/03/2021 11:07am

UK Regulatory


TIDMMATE

RNS Number : 8685Q

JPMorgan Multi-Asset Trust plc

02 March 2021

 
 JPMORGAN MULTI-ASSET TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300C0UCY8X2QXW762 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 01 March 2021 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE: 
 JPMORGAN MULTI-ASSET TRUST PLC ORD:                104.2 
 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 March 2021 
 
 

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(END) Dow Jones Newswires

March 02, 2021 06:07 ET (11:07 GMT)

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