Replacement Transaction in Own Shares

RNS Number : 1656N

JPMorgan Indian Invest Trust PLC

04 May 2018

 

REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN INDIAN INVESTMENT TRUST PLC

REPURCHASE OF ORDINARY SHARES FOR TREASURY STOCK

This announcement is made in replacement of 0953N, announced at 17.26 on 3 May 2018, correcting the number of shares held in Treasury.  A full revised announcement is below.

Legal Entity Identifier: 549300OHW8R1C2WBYK02

Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1 

JPMorgan Indian Investment Trust plc has today purchased 125,000 ordinary shares into Treasury at 718.36 pence per share.

Following the transaction the Company holds 20,519,971 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 105,097,615. The Company will only re-issue shares held in Treasury at a premium to net asset value.          

3 May 2018   

For further information, please contact:

Jonathan Latter

JPMorgan Funds Ltd

020 7742 4000

 

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