Source - RNS
RNS Number : 3304K
JPMorgan Multi-Asset Trust plc
09 April 2018
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN MULTI-ASSET TRUST PLC

(the 'Company')

 

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:

 

Paul Winship  

JPMorgan Funds Limited

020 7742 4000

 

                       


This information is provided by RNS
The company news service from the London Stock Exchange
 
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