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Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan European Investment Trust Plc LSE:JETG London Ordinary Share GB00B18JK166 GWTH SHS 3.90508P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.00 0.28% 364.00 363.00 365.00 364.00 364.00 364.00 17,443 16:35:16
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 6.7 8.8 41.5 281

JPMorgan European Invest Tst PLC Transaction in Own Shares

21/09/2021 5:15pm

UK Regulatory (RNS & others)


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RNS Number : 5139M

JPMorgan European Invest Tst PLC

21 September 2021

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EUROPEAN INVESTMENT TRUST PLC

('the Company')

REPURCHASE OF GROWTH AND INCOME SHARES FOR CANCELLATION

Legal Entity Identifier: 549300D8SPJFHBDGXS57

The Company announces that it has today purchased 68,180 Growth shares for cancellation at 360.58 pence per share.

Following the transaction the remaining Growth shares in issue total 71,968,949.

The Company does not hold any shares in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value.

The Company announces that it has today purchased 16,601 Income shares for cancellation at 147.67 pence per share.

Following the transaction the remaining Income shares in issue total 85,793,459.

The Company does not hold any shares in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value.

21(st) September 2021

For further information, please contact:

Paul Winship

JPMorgan Funds Limited, 020 7742 4000

Winterflood Investment Trusts

020 7621 0004

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END

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September 21, 2021 12:15 ET (16:15 GMT)

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