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

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.

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