Transaction in Own Shares

RNS Number : 7958V

JPMorgan Asian Investment Tst PLC

01 February 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 DTR 5.5.1

JPMorgan Asian Investment Trust plc (the 'Company') purchased into Treasury 100,000 Ordinary shares at 281.50 pence per share.

Following the transaction the Company holds 175,000 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 94,871,993.

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

1 February 2017

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 

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