1 Jul 2019 14:02
RNS Number : 0672E
JPMorgan Multi-Asset Trust plc
01 July 2019
JPMORGAN MULTI-ASSET TRUST PLC
(the 'Company')
LONDON STOCK EXCHANGE ANNOUNCEMENT
NOTIFICATION OF CROSS HOLDING
Legal Entity Identifier: 549300C0UCY8X2QXW762
Information disclosed in accordance with Listing Rule 15.6.8
In accordance with Listing Rule 15.6.8 the Company confirms that, as at the close of business on 30th June 2019, it had a portfolio investment, 3i Group plc, in a company which does not itself have an investment policy that limits its investments in other listed closed-ended investment funds to no more than 15% of its gross assets.
JPMorgan Funds Limited
Company Secretary
1st July 2019
For further information, please contact:
Paul Winship
JPMorgan Funds Limited 020 7742 4000
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