Transaction in Own Shares

RNS Number : 6843G

JPMorgan Multi-Asset Trust plc

07 November 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 100,000 Ordinary shares at 92.30 pence per share.

Following the transaction the Company holds 6,304,235 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 86,811,408.

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

7 November 2018   

For further information, please contact:

Paul Winship  

JPMorgan Funds Limited

020 7742 4000

 

END

 

 

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