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

 

                       


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