Transaction in Own Shares - Buyback into Treasury

RNS Number : 8258U

JPMorgan Japanese Inv. Trust PLC

31 July 2020

 

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 50,000 Ordinary Shares into Treasury at 512.04 pence per share.

Following the transaction the Company holds 810,000 shares in Treasury. The shares in issue less the total number of Treasury shares is 160,438,078. The Company will only re-issue shares held in Treasury at a premium to net asset value.

31 July 2020

For further information, please contact:

Faith Pengelly

JPMorgan Funds Limited

020 7742 4000

 

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