Transaction in Own Shares - Buyback into Treasury

RNS Number : 2115I
JPMorgan Japanese Inv. Trust PLC
10 August 2021
 

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 36,000 Ordinary Shares into Treasury at 628.0341 pence per share.

 

Following the transaction the Company holds 3,408,694 shares in Treasury. The shares in issue less the total number of Treasury shares is 157,839,384. The Company will only re-issue shares held in Treasury at a premium to net asset value.

 

10th August 2021

 

 

For further information, please contact:

 

Alison Vincent

 

JPMorgan Funds Limited - Company Secretary

 

Telephone 0207 742 6216

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