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JPMorgan Euro IT PLC (JETG)

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Tuesday 02 February, 2021

JPMorgan Euro IT PLC

Transaction in Own Shares

RNS Number : 7752N
JPMorgan European Invest Tst PLC
02 February 2021
 

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 22,218 Growth shares for cancellation at 312.88 pence per share.

 

Following the transaction the remaining Growth shares in issue total 73,586,254

 

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 15,148 Income shares for cancellation at 133.79 pence per share.

 

Following the transaction the remaining Income shares in issue total 88,469,535.

 

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.   

 

 

2nd February 2021

 

For further information, please contact:

 

Paul Winship

JPMorgan Funds Limited, 020 7742 4000

 

 

Winterflood Investment Trusts

020 7621 0004

 

 

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