JPMorgan Multi-Asset Trust plc Net Asset Value(s) (8685Q)
March 02 2021 - 6:07AM
UK Regulatory
TIDMMATE
RNS Number : 8685Q
JPMorgan Multi-Asset Trust plc
02 March 2021
JPMORGAN MULTI-ASSET TRUST PLC (the 'Company')
Legal Entity Identifier: 549300C0UCY8X2QXW762
THE COMPANY ANNOUNCES THE UNAUDITED NET
ASSET VALUE (NAV) As at: 01 March 2021
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR VALUE:
JPMORGAN MULTI-ASSET TRUST PLC ORD: 104.2
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: 02 March 2021
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