LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN MULTI-ASSET TRUST PLC
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300C0UCY8X2QXW762
Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1
The Company has today purchased into Treasury 100,000 Ordinary shares at 95.00 pence per share.
Following the transaction the Company holds 1,639,968 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 91,475,675.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
9 April 2018
For further information, please contact:
JPMorgan Funds Limited
020 7742 4000
This information is provided by RNS