JPMorgan Multi-Asset Grwth & Income Net Asset Value(s) (2862N)

TIDMMATE

RNS Number : 2862N

JPMorgan Multi-Asset Grwth & Income

19 January 2023

 
 JPMORGAN MULTI-ASSET GROWTH 
  & INCOME PLC (the 'Company') 
 Legal Entity Identifier: 549300C0UCY8X2QXW762 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 
  18 January 2023 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME WITH 
  DEBT AT FAIR VALUE: 
 JPMORGAN MULTI-ASSET GROWTH AND 
  INCOME PLC ORD:                                 97.21 
 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: 19 January 2023

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