Transaction in Own Shares

JPMorgan Japanese Inv. Trust PLC
07 August 2023
 

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 475.85 pence per share.

 

Following the transaction the Company holds 9,505,989 shares in Treasury. The shares in issue less the total number of Treasury shares is 151,742,089. The Company will only re-issue shares held in Treasury at a premium to net asset value.

 

7th August 2023

           

 

For further information, please contact:

 

Priyanka Vijay Anand

 

JPMorgan Funds Limited - Company Secretary

 

Telephone 020 7742 4000

 

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