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JPMorgan Multi-Asset (MATE)

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Wednesday 17 April, 2019

JPMorgan Multi-Asset

Transaction in Own Shares

RNS Number : 5531W
JPMorgan Multi-Asset Trust plc
17 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 65,000 Ordinary shares at 93.00 pence per share.

 

Following the transaction the Company holds 7,019,235 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 86,096,408

 

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

                   

 

17 April 2019  

 

 

For further information, please contact:

 

Paul Winship  

JPMorgan Funds Limited

020 7742 4000

 

                       


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