JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares (8945W)
December 14 2023 - 12:05PM
UK Regulatory
TIDMJFJ
RNS Number : 8945W
JPMorgan Japanese Inv. Trust PLC
14 December 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 477.5 pence per share.
Following the transaction the Company holds 12,480,989 shares in
Treasury. The shares in issue less the total number of Treasury
shares is 148,767,089. The Company will only re-issue shares held
in Treasury at a premium to net asset value.
14(th) December 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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