JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares

RNS Number : 3391K

JPMorgan Japanese Inv. Trust PLC

11 April 2024

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN JAPANESE INVESTMENT TRUST PLC

(the 'Company')

 

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

Legal Entity Identifier: 549300JZW3TSSO464R15

 

 

The Company announces that it has today purchased 50,000 Ordinary Shares into Treasury at 525.00 pence per share.

 

Following the transaction the Company holds 15,230,989 shares in Treasury. The shares in issue less the total number of Treasury shares is 146,017,089. The Company will only re-issue shares held in Treasury at a premium to net asset value.

 

11^th April 2024

           

For further information, please contact:

 

Priyanka Vijay Anand

 

JPMorgan Funds Limited - Company Secretary

 

Telephone [phone] (or [phone] )

 

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