Transaction in Own Shares

RNS Number : 0717V

JPMorgan Multi-Asset Trust plc

18 July 2018

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN MULTI-ASSET TRUST PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300C0UCY8X2QXW762

The Company has today purchased into Treasury 1,639,968 Ordinary shares at 94.00 pence per share.

Following the transaction the Company holds 3,883,946 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 89,231,697.

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

18 July 2018   

For further information, please contact:

Paul Winship  

JPMorgan Funds Limited

020 7742 4000

 

END

 

 

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