JPMorgan Multi-Asset Grwth & Income Net Asset Value(s)
21 Mars 2024 - 11:42AM
RNS Regulatory News
RNS Number : 7964H
JPMorgan Multi-Asset Grwth & Income
21 March 2024
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JPMORGAN MULTI-ASSET GROWTH & INCOME 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: 20 March 2024
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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 GROWTH AND
INCOME PLC ORD:
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103.97
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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: 21 March 2024
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END
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