29 Sep 2020 11:37
RNS Number : 4463A
JPMorgan Multi-Asset Trust plc
29 September 2020
JPMORGAN MULTI-ASSET TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300C0UCY8X2QXW762 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 28 September 2020 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
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JPMORGAN MULTI-ASSET TRUST PLC ORD: | 94.0 |
Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Paul Winship 0044 207 742 9815 - Company Secretary |
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Date: 29 September 2020 |
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