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

RNS Number : 0063G

JPMorgan Multi-Asset Grwth & Income

07 March 2024

 

JPMORGAN MULTI-ASSET GROWTH & INCOME PLC  (the 'Company')
Legal Entity Identifier: 549300C0UCY8X2QXW762
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  06 March 2024
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
JPMORGAN MULTI-ASSET GROWTH AND INCOME PLC ORD:	103.47
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: 07 March 2024

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