Transaction in Own Shares

RNS Number : 4940T

JPMorgan Multi-Asset Trust plc

03 July 2018

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN MULTI-ASSET TRUST PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300C0UCY8X2QXW762

Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1

The Company has today purchased into Treasury 350,000 Ordinary shares at 95.27 pence per share.

Following the transaction the Company holds 749,712 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 92,365,931.

The Company will only re-issue shares held in Treasury at a premium to net asset value.          

3 July 2018   

For further information, please contact:

Paul Winship  

JPMorgan Funds Limited

020 7742 4000

 

END

 

 

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