JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares (7746L)

TIDMJFJ

RNS Number : 7746L

JPMorgan Japanese Inv. Trust PLC

07 September 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 70,000 Ordinary Shares into Treasury at 485.4 pence per share.

Following the transaction the Company holds 10,215,989 shares in Treasury. The shares in issue less the total number of Treasury shares is 151,032,089. The Company will only re-issue shares held in Treasury at a premium to net asset value.

7(th) September 2023

For further information, please contact:

Priyanka Vijay Anand

JPMorgan Funds Limited - Company Secretary

Telephone 020 7742 4000

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September 07, 2023 12:09 ET (16:09 GMT)

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