RNS Number : 4240H
JPMorgan Multi-Asset Grwth & Income
19 March 2024
| JPMORGAN MULTI-ASSET GROWTH & INCOME PLC (the 'Company') |
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| Legal Entity Identifier: 549300C0UCY8X2QXW762 | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 18 March 2024 | |
| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | |
| JPMORGAN MULTI-ASSET GROWTH AND INCOME PLC ORD: | 103.44 |
| 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: 19 March 2024 | |
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