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JPMorgan Euro IT PLC (JETG)

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Friday 08 November, 2019

JPMorgan Euro IT PLC

Transaction in Own Shares

RNS Number : 8722S
JPMorgan European Invest Tst PLC
08 November 2019
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN EUROPEAN INVESTMENT TRUST PLC

('the Company')

 

REPURCHASE OF GROWTH  AND INCOME SHARES FOR CANCELLATION

 

Legal Entity Identifier: 549300D8SPJFHBDGXS57

 

 

The Company announces that it has today purchased 100,000 Growth shares for cancellation at 291.25 pence per share.

 

Following the transaction the remaining Growth shares in issue total 68,948,777.

 

The Company does not hold any shares in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value.                         

 

 

The Company announces that it has today purchased 34,655 Income shares for cancellation at 155.64 pence per share.

 

Following the transaction the remaining Income shares in issue total 99,962,280

 

The Company does not hold any shares in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value.                          

 

                      

8 November 2019

 

For further information, please contact:

 

Paul Winship

JPMorgan Funds Limited, 020 7742 4000

 

 

Winterflood Investment Trusts

020 7621 0004

 

                       


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