Transaction in Own Shares

RNS Number : 6657A

JPMorgan Asian Investment Tst PLC

27 March 2017

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ASIAN INVESTMENT TRUST PLC

('the Company)

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 5493006R74BNJSJKCB17

Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1

JPMorgan Asian Investment Trust plc (the 'Company') purchased into Treasury 122,500 Ordinary shares at 303.74 pence per share.

Following the transaction the Company holds 762,500 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 94,284,493.

The Company will only re-issue shares held in Treasury at a premium to net asset value.          

27 March 2017

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 

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