JPMorgan Indian Invest Trust PLC Transaction in Own Shares
February 16 2024 - 11:50AM
RNS Regulatory News
RNS Number : 5051D
JPMorgan Indian Invest Trust PLC
16 February 2024
LONDON STOCK EXCHANGE
ANNOUNCEMENT
JPMORGAN INDIAN INVESTMENT
TRUST PLC
REPURCHASE OF ORDINARY SHARES
FOR TREASURY STOCK
Legal Entity Identifier:
549300OHW8R1C2WBYK02
JPMorgan Indian Investment Trust plc
purchased 15,000 ordinary shares into Treasury at 934 pence per
share.
Following the transaction, the Company
holds 27,664,096 ordinary shares in Treasury. The shares in issue
less the total number of Treasury shares is 71,809,755. The Company
will only re-issue shares held in Treasury at a premium to net
asset
value.
16th February
2024
For further information, please
contact:
Anmol Dhillon
JPMorgan Funds Ltd
0800 20 40 20 (or +44 1268 44 44
70)
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