TIDMMATE

RNS Number : 0283B

JPMorgan Multi-Asset Trust plc

17 September 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 200,000 Ordinary shares at 96.00 pence per share.

Following the transaction the Company holds 5,954,235 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 87,161,408.

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

17 September 2018

For further information, please contact:

Paul Winship

JPMorgan Funds Limited

020 7742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

POSQDLFFVKFFBBF

(END) Dow Jones Newswires

September 17, 2018 12:13 ET (16:13 GMT)

Jpmorgan Multi-asset Gro... (LSE:MATE)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Jpmorgan Multi-asset Gro... Charts.
Jpmorgan Multi-asset Gro... (LSE:MATE)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Jpmorgan Multi-asset Gro... Charts.