Transaction in Own Shares

RNS Number : 8904F
JPMorgan Japanese Inv. Trust PLC
20 July 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 75,000 Ordinary Shares into Treasury at 629.6787 pence per share.

 

Following the transaction the Company holds 2,901,194 shares in Treasury. The shares in issue less the total number of Treasury shares is 158,346,884. The Company will only re-issue shares held in Treasury at a premium to net asset value.

 

20th July 2021

 

 

For further information, please contact:

 

Alison Vincent

 

JPMorgan Funds Limited - Company Secretary

 

Telephone 0207 742 4000

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