JPMorgan Multi-Asset Grwth & Income Net Asset Value(s) (6352A)

TIDMMATE

RNS Number : 6352A

JPMorgan Multi-Asset Grwth & Income

23 January 2024

 
 JPMORGAN MULTI-ASSET GROWTH & INCOME 
  PLC (the 'Company') 
 Legal Entity Identifier: 549300C0UCY8X2QXW762 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 22 January 2024 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE: 
 JPMORGAN MULTI-ASSET GROWTH AND INCOME 
  PLC ORD:                                          99.34 
 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: 23 January 2024 
 
 

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January 23, 2024 06:30 ET (11:30 GMT)