REG - JPMorgan Multi-Asset - Net Asset Value(s)

Jpmorgan Multi-Asset Growth & IncomeAnnouncement

10/05/2021 11:05

RNS Number : 0881Y
  
JPMorgan Multi-Asset Grwth & Income
  
10 May 2021
  
 



JPMORGAN MULTI-ASSET GROWTH AND INCOME PLC  (the 'Company')








Legal Entity Identifier: 549300C0UCY8X2QXW762








THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  07 May 2021








THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:








JPMORGAN MULTI-ASSET GROWTH AND INCOME PLC ORD:


108.1 




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: 10 May 2021

















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