3 Jun 2019 11:43
RNS Number : 9456A
JPMorgan Multi-Asset Trust plc
03 June 2019
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JPMORGAN MULTI-ASSET TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300C0UCY8X2QXW762 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 31 May 2019 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | |
JPMORGAN MULTI-ASSET TRUST PLC ORD: | 101.7 |
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: 03 June 2019 | |
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