JFJ

Jpmorgan Japanese Investment Trust Plc
465.00
0.00 (0.0%)
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
  0.00 0.0% 465.00 462.00 468.50 24,977 09:12:47
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 9.4 5.2 89.3 750

JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares

24/01/2023 4:59pm

UK Regulatory (RNS & others)


Jpmorgan Japanese Invest... (LSE:JFJ)
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RNS Number : 7374N

JPMorgan Japanese Inv. Trust PLC

24 January 2023

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 476.70 pence per share.

Following the transaction the Company holds 7,380,989 shares in Treasury. The shares in issue less the total number of Treasury shares is 153,867,089. The Company will only re-issue shares held in Treasury at a premium to net asset value.

24(th) January 2023

For further information, please contact:

Priyanka Vijay Anand

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.

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END

POSQZLFLXFLEBBD

(END) Dow Jones Newswires

January 24, 2023 11:59 ET (16:59 GMT)

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