Transaction in Own Shares

RNS Number : 3819D
JPMorgan Japanese Inv. Trust PLC
28 June 2021
 

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 627.5612 pence per share.

 

Following the transaction the Company holds 2,551,194 shares in Treasury. The shares in issue less the total number of Treasury shares is 158,696,884. The Company will only re-issue shares held in Treasury at a premium to net asset value.

 

28th June 2021

 

 

For further information, please contact:

 

Robert King

 

JPMorgan Funds Limited - Company Secretary

 

Telephone 0207 742 4000

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