Transaction in Own Shares

RNS Number : 0438W
JPMorgan Mid Cap Invest Trust PLC
03 February 2017
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN MID CAP INVESTMENT TRUST PLC

(the 'Company')

 

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

Legal Entity Identifier: 549300QED7IGEP4UFN49

Information disclosed in accordance with DTR 5.5.1

 

 

 

The Company announces that it has today purchased 52,000 ordinary shares into Treasury at 922.72 pence per share.

 

Following the transaction the Company holds 1,552,900 shares in Treasury. The shares in issue less the total number of Treasury shares is 23,845,180. The Company will only re-issue shares held in treasury at a premium to net asset value.          

 

3 February 2017         

           

 

For further information, please contact:

 

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 


This information is provided by RNS
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