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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 0.0% 106.00 104.00 108.00 17,628 16:29:45
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.8 3.7 4.2 25.5 93

JPMorgan Multi-Asset Grwth & Income Net Asset Value(s)

13/10/2021 10:45am

UK Regulatory (RNS & others)


TIDMMATE

RNS Number : 9502O

JPMorgan Multi-Asset Grwth & Income

13 October 2021

 
 JPMORGAN MULTI-ASSET GROWTH AND INCOME 
  PLC (the 'Company') 
 Legal Entity Identifier: 549300C0UCY8X2QXW762 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 12 October 2021 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE: 
 JPMORGAN MULTI-ASSET GROWTH AND INCOME 
  PLC ORD:                                          106.2 
 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: 13 October 2021 
 
 

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October 13, 2021 05:45 ET (09:45 GMT)

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