Transaction in Own Shares

RNS Number : 2074Q
JPMorgan Indian Invest Trust PLC
16 February 2023
 

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 50,000 ordinary shares into Treasury at 830.00 pence per share.

 

Following the transaction, the Company holds 24,242,332 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 75,231,519. The Company will only re-issue shares held in Treasury at a premium to net asset value. 

 

 

16th February 2023

 

 

For further information, please contact:

 

Sachu Saji

JPMorgan Funds Ltd

020 7742 4000

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
 
 
POSFLFIDFSIRLIV

Companies

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

Latest directors dealings

All directors dealings today