JPMorgan Multi-Asset Grwth & Income Net Asset Value(s) (5632Z)
January 12 2024 - 6:04AM
UK Regulatory
TIDMMATE
RNS Number : 5632Z
JPMorgan Multi-Asset Grwth & Income
12 January 2024
JPMORGAN MULTI-ASSET GROWTH & INCOME
PLC (the 'Company')
Legal Entity Identifier: 549300C0UCY8X2QXW762
THE COMPANY ANNOUNCES THE UNAUDITED NET
ASSET VALUE (NAV) As at: 11 January 2024
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR VALUE:
JPMORGAN MULTI-ASSET GROWTH AND INCOME
PLC ORD: 99.03
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: 12 January 2024
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