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Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Japanese Investment Trust Plc LSE:JFJ London Ordinary Share GB0001740025 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -4.50 -0.97% 457.50 457.00 457.50 463.50 456.50 461.00 332,634 16:35:09
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 9.4 5.2 87.8 738

JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares

29/11/2021 5:20pm

UK Regulatory (RNS & others)


Jpmorgan Japanese Invest... (LSE:JFJ)
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RNS Number : 9410T

JPMorgan Japanese Inv. Trust PLC

29 November 2021

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 24,000 Ordinary Shares into Treasury at 675.8111 pence per share.

Following the transaction the Company holds 4,608,439 shares in Treasury. The shares in issue less the total number of Treasury shares is 156,639,639. The Company will only re-issue shares held in Treasury at a premium to net asset value.

29(th) November 2021

For further information, please contact:

Nira Mistry

JPMorgan Funds Limited - Company Secretary

Telephone 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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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November 29, 2021 12:20 ET (17:20 GMT)

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