Net Asset Value(s)

RNS Number : 8750K

JPMorgan Multi-Asset Trust plc

13 April 2018

 

JPMORGAN MULTI-ASSET TRUST PLC  (the 'Company')
Legal Entity Identifier: 549300C0UCY8X2QXW762
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  12 April 2018
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
JPMORGAN MULTI-ASSET TRUST PLC ORD:	100.6
Name of contact and telephone number for queries:
Debbie Sarfas 0044 207 742 3449
Name of authorised company official responsible for making this notification:
Paul Winship 0044 207 742 9815 - Company Secretary
Date: 13 April 2018

 

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