Closed Period

RNS Number : 4311Z

JPMorgan Multi-Asset Trust plc

03 September 2018

 

JPMORGAN MULTI-ASSET TRUST PLC

(the 'Company')

Closed Period Notification

Legal Entity Identifier:

549300C0UCY8X2QXW762

Information disclosed in accordance with MAR Article 19, paragraph 11

In accordance with the Market Abuse Regulation the Company announces that on 1st September 2018 it entered into a closed period, which will remain in place until the Company releases its interim period financial results for the period ended 31st August 2018.

The Company is satisfied that any inside information which the Directors or the Company may have during the closed period has previously been notified to a Regulated Information Service. The Company is therefore not prohibited from repurchasing its own securities, or issuing new securities, during this closed period.

JPMorgan Funds Limited - Secretary

3rd September 2018

For further information, please contact:

Paul Winship

JPMorgan Funds Limited                             020 7742 4000

 

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