JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares (3821W)
August 17 2022 - 12:13PM
UK Regulatory
TIDMJFJ
RNS Number : 3821W
JPMorgan Japanese Inv. Trust PLC
17 August 2022
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 105,000
Ordinary Shares into Treasury at 498.6106 pence per share.
Following the transaction the Company holds 5,801,589 shares in
Treasury. The shares in issue less the total number of Treasury
shares is 155,446,489. The Company will only re-issue shares held
in Treasury at a premium to net asset value.
17(th) August 2022
For further information, please contact:
Nira Mistry
JPMorgan Funds Limited - Company Secretary
Telephone 020 7742 4000
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