JPMorgan Multi-Asset Grwth & Income Net Asset Value(s) (7688U)

TIDMMATE

RNS Number : 7688U

JPMorgan Multi-Asset Grwth & Income

27 November 2023

 
 JPMORGAN MULTI-ASSET GROWTH & INCOME 
  PLC (the 'Company') 
 Legal Entity Identifier: 549300C0UCY8X2QXW762 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 24 November 2023 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE: 
 JPMORGAN MULTI-ASSET GROWTH AND INCOME 
  PLC ORD:                                          96.30 
 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: 27 November 2023

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