JPMorgan Multi-Asset Trust plc Transaction in Own Shares (0283B)
18 September 2018 - 2:13AM
UK Regulatory
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
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Kingdom. Terms and conditions relating to the use and distribution
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END
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