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JPMorgan Multi-Asset (MATE)

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Wednesday 19 December, 2018

JPMorgan Multi-Asset

Transaction in Own Shares

RNS Number : 0032L
JPMorgan Multi-Asset Trust plc
19 December 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 350,000 Ordinary shares at 94.00 pence per share.

 

Following the transaction the Company holds 6,654,235 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 86,461,408.

 

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

                   

 

19 December 2018   

 

 

For further information, please contact:

 

Paul Winship  

JPMorgan Funds Limited

020 7742 4000

 

                       


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