JPMorgan Multi-Asset Trust plc Net Asset Value(s) (6921J)

TIDMMATE

RNS Number : 6921J

JPMorgan Multi-Asset Trust plc

06 December 2018

 
 JPMORGAN MULTI-ASSET TRUST PLC (the 
  'Company') 
 Legal Entity Identifier: 549300C0UCY8X2QXW762 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 05 December 
  2018 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE: 
 JPMORGAN MULTI-ASSET TRUST PLC ORD:              100.7 
 Name of contact and telephone number 
  for queries: 
 Scott Cong 02077421793 
 Name of authorised company official 
  responsible for making this notification: 
 Paul Winship 0044 207 742 9815 - Company 
  Secretary 
 Date: 06 December 2018

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December 06, 2018 06:37 ET (11:37 GMT)

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