JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares (3095R)
October 25 2023 - 12:12PM
UK Regulatory
TIDMJFJ
RNS Number : 3095R
JPMorgan Japanese Inv. Trust PLC
25 October 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 50,000
Ordinary Shares into Treasury at 444.5 pence per share.
Following the transaction the Company holds 11,250,989 shares in
Treasury. The shares in issue less the total number of Treasury
shares is 149,997,089. The Company will only re-issue shares held
in Treasury at a premium to net asset value.
25th October 2023
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited - Company Secretary
Telephone 0800 20 40 20 (or +44 1268 44 44 70 )
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