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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Jpmorgan Indian Investment Trust Plc | LSE:JII | London | Ordinary Share | GB0003450359 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4.00 | 0.43% | 939.00 | 937.00 | 939.00 | 939.00 | 934.00 | 938.00 | 46,954 | 16:35:06 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 21.78M | 2.96M | 0.0404 | 231.93 | 686.57M |
From Apr 2023 to Apr 2024
TIDMJII
RNS Number : 5570B
JPMorgan Indian Invest Trust PLC
02 June 2023
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN INDIAN INVESTMENT TRUST PLC
REPURCHASE OF ORDINARY SHARES FOR TREASURY STOCK
Legal Entity Identifier: 549300OHW8R1C2WBYK02
JPMorgan Indian Investment Trust plc purchased 29,000 ordinary shares into Treasury at 818.00 pence per share.
Following the transaction, the Company holds 25,384,100 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 74,089,751. The Company will only re-issue shares held in Treasury at a premium to net asset value.
2(nd) June 2023
For further information, please contact:
Sachu Saji
JPMorgan Funds Ltd
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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END
POSFLFLRRIIFIIV
(END) Dow Jones Newswires
June 02, 2023 12:14 ET (16:14 GMT)
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