TIDMJAI

RNS Number : 8697Z

JPMorgan Asian Investment Tst PLC

17 March 2017

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ASIAN INVESTMENT TRUST PLC

('the Company)

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 5493006R74BNJSJKCB17

Information disclosed in accordance with DTR 5.5.1

JPMorgan Asian Investment Trust plc (the 'Company') purchased into Treasury 90,000 Ordinary shares at 303.20 pence per share.

Following the transaction the Company holds 640,000 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 94,406,993.

The Company will only re-issue shares held in Treasury at a premium to net asset value.

17 March 2017

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

March 17, 2017 13:20 ET (17:20 GMT)

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