Transaction in Own Shares (Replacement)

JPMorgan Indian Invest Trust PLC
22 May 2024
 

REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN INDIAN INVESTMENT TRUST PLC

 

 

REPURCHASE OF ORDINARY SHARES FOR TREASURY STOCK

 

 

This announcement replaces RNS number 5292P released at 16:59 PM 22/05/2024, showing a revised pence per share. All other details remain correct.

 

 

Legal Entity Identifier: 549300OHW8R1C2WBYK02

 

 

JPMorgan Indian Investment Trust plc purchased 20,000 ordinary shares into Treasury at 950.5318 pence per share.

 

Following the transaction, the Company holds 28,841,877 ordinary shares in Treasury. The shares in issue less the total number of  Treasury shares is 70,631,974. The Company will only re-issue shares held in Treasury at a premium to net asset value.          

                     

22nd May 2024

 

 

For further information, please contact:

 

 

Sachu Saji

JPMorgan Funds Ltd

0800 20 40 20 (or +44 1268 44 44 70)

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