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JPMorgan Indian Inv (JII)

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Monday 23 May, 2022

JPMorgan Indian Inv

Transaction in Own Shares

RNS Number : 5039M
JPMorgan Indian Invest Trust PLC
23 May 2022
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN INDIAN INVESTMENT TRUST PLC

 

 

REPURCHASE OF ORDINARY SHARES FOR TREASURY STOCK

 

 

Legal Entity Identifier: 549300OHW8R1C2WBYK02

 

JPMorgan Indian Investment Trust plc purchased 25,000 ordinary shares into Treasury at 746.00 pence per share.

 

Following the transaction, the Company holds 23,066,911 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 76,406,940. The Company will only re-issue shares held in Treasury at a premium to net asset value. 

 

 

23rd May 2022

 

 

For further information, please contact:

 

Divya Amin

JPMorgan Funds Ltd

020 7742 1025

 

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