Transaction in Own Shares

RNS Number : 2450B

JPMorgan Asian Investment Tst PLC

31 March 2017

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ASIAN INVESTMENT TRUST PLC

(the 'Company)

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 5493006R74BNJSJKCB17

Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1

The Company today purchased into Treasury 43,000 Ordinary shares at 304.00 pence per share.

Following the transaction the Company holds 805,500 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 94,241,493.

The Company will only re-issue shares held in Treasury at a premium to net asset value.          

31 March 2017

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 

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