Transaction in Own Shares - Buyback into Treasury

RNS Number : 5264U

JPMorgan Japanese Inv. Trust PLC

29 July 2020

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN JAPANESE INVESTMENT TRUST PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300JZW3TSSO464R15

The Company announces that it has today purchased 25,000 Ordinary Shares into Treasury at 532.00 pence per share.

Following the transaction the Company holds 760,000 shares in Treasury. The shares in issue less the total number of Treasury shares is 160,488,078. The Company will only re-issue shares held in Treasury at a premium to net asset value.

29 July 2020

For further information, please contact:

Faith Pengelly

JPMorgan Funds Limited

020 7742 4000

 

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