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MATE Jpmorgan Multi-asset Growth & Income Plc

103.00
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Multi-asset Growth & Income Plc LSE:MATE London Ordinary Share GB00BFWJJT14 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 103.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 2.19M -4.64M -0.0635 -16.22 75.23M

JPMorgan Multi-Asset Trust plc Transaction in Own Shares (4064W)

16/04/2019 5:27pm

UK Regulatory


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TIDMMATE

RNS Number : 4064W

JPMorgan Multi-Asset Trust plc

16 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 100,000 Ordinary shares at 93.19 pence per share.

Following the transaction the Company holds 6,954,235 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 86,161,408.

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

16 April 2019

For further information, please contact:

Paul Winship

JPMorgan Funds Limited

020 7742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

POSQQLFFKZFLBBQ

(END) Dow Jones Newswires

April 16, 2019 12:27 ET (16:27 GMT)

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