Transaction in Own Shares

JPMorgan Indian Invest Trust PLC

01 November 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 25,000 ordinary shares into Treasury at 828 pence per share.

Following the transaction, the Company holds 26,484,182 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 72,989,669. The Company will only re-issue shares held in Treasury at a premium to net asset value.          

1^st November 2023

For further information, please contact:

Anmol Dhillon

JPMorgan Funds Ltd

0800 20 40 20 (or [phone] )

 

END