JPMorgan Multi-Asset Trust plc Transaction in Own Shares (4064W)
17 April 2019 - 2:27AM
UK Regulatory
TIDMMATE
RNS Number : 4064W
JPMorgan Multi-Asset Trust plc
16 April 2019
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 93.19 pence per share.
Following the transaction the Company holds 6,954,235 ordinary
shares in Treasury. The shares in issue less the total number of
Treasury shares is 86,161,408.
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
16 April 2019
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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