Transaction in Own Shares

RNS Number : 5588S
JPMorgan Indian Invest Trust PLC
14 July 2022
 

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 7,000 ordinary shares into Treasury at 756.4626 pence per share.

 

Following the transaction, the Company holds 23,240,240 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 76,233,611. The Company will only re-issue shares held in Treasury at a premium to net asset value. 

 

 

14th July 2022

 

 

For further information, please contact:

 

Divya Amin

JPMorgan Funds Ltd

020 7742 1025

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFIRDDISLIF

Companies

JPMorgan Indian Investment Trust (JII)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today