JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares (2572K)
August 23 2023 - 12:05PM
UK Regulatory
TIDMJFJ
RNS Number : 2572K
JPMorgan Japanese Inv. Trust PLC
23 August 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 75,000
Ordinary Shares into Treasury at 470 pence per share.
Following the transaction the Company holds 9,765,989 shares in
Treasury. The shares in issue less the total number of Treasury
shares is 151,482,089. The Company will only re-issue shares held
in Treasury at a premium to net asset value.
23(rd) August 2023
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited - Company Secretary
Telephone 020 7742 4000
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