Repurchase of Ordinary Shares into Treasury

RNS Number : 5233X
JPMorgan Mid Cap Invest Trust PLC
28 August 2020
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN MID CAP INVESTMENT TRUST PLC

(the 'Company')

 

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

Legal Entity Identifier: 549300QED7IGEP4UFN49

 

 

 

The Company announces that it has today purchased 13,089 ordinary shares into Treasury at 923.1063 pence per share.

 

Following the transaction the Company holds 1,701,810 shares in Treasury. The shares in issue less the total number of Treasury shares is 23,696,270. The Company will only re-issue shares held in treasury at a premium to net asset value. 

 

28 August 2020  

 

 

For further information, please contact:

 

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 

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