ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

MATE Jpmorgan Multi-asset Growth & Income Plc

103.00
0.00 (0.00%)
13 Dec 2024 - Closed
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
0 0 N/A 0

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

11/03/2024 10:27am

RNS Regulatory News


RNS Number : 3461G
JPMorgan Multi-Asset Grwth & Income
11 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:  08 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:

103.84

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: 11 March 2024




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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGPURUWUPCGUG

1 Year Jpmorgan Multi-asset Gro... Chart

1 Year Jpmorgan Multi-asset Gro... Chart

1 Month Jpmorgan Multi-asset Gro... Chart

1 Month Jpmorgan Multi-asset Gro... Chart

Your Recent History

Delayed Upgrade Clock