Transaction in Own Shares

RNS Number : 4663D
JPMorgan Japanese Inv. Trust PLC
19 October 2022
 

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 85,000 Ordinary Shares into Treasury at 425.70 pence per share.

 

Following the transaction the Company holds 7,180,989 shares in Treasury. The shares in issue less the total number of Treasury shares is 154,067,089. The Company will only re-issue shares held in Treasury at a premium to net asset value.

 

19th October 2022

 

 

For further information, please contact:

 

Nira Mistry

 

JPMorgan Funds Limited - Company Secretary

 

Telephone 020 7742 4000

 

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