JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares

RNS Number : 1737E

JPMorgan Japanese Inv. Trust PLC

22 February 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 100,000 Ordinary Shares into Treasury at 519 pence per share.

 

Following the transaction the Company holds 14,480,989 shares in Treasury. The shares in issue less the total number of Treasury shares is 146,767,089. The Company will only re-issue shares held in Treasury at a premium to net asset value.

 

22^nd  February 2024

           

 

For further information, please contact:

 

Priyanka Vijay Anand

 

JPMorgan Funds Limited - Company Secretary

 

Telephone [phone] (or [phone] )

 

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