Cancellation of Own Securities from Treasury
29 Marzo 2010 - 9:22AM
UK Regulatory
TIDMJFF
RNS Number : 3664J
JPMorgan Eur Fldglng Inv Trust PLC
29 March 2010
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC
CANCELLATION OF OWN SECURITIES FROM TREASURY
JPMorgan European Fledgeling Investment Trust plc announces that on Monday 29th
March 2010 it cancelled 1,628,670 ordinary shares that had been bought back in
the market between 25th April 2008 and 31st March 2009.
Following this cancellation the Company now holds a total of 1,121,547 shares in
Treasury at a weighted average discount of 16.7%.
The number of shares in issue is 47,084,653 and the total number of shares in
issue less the total number of shares held in Treasury is 45,963,106.
29th March 2010
For further information, please contact:
Jonathan Latter
JPMorgan Asset Management (UK) Limited,
020 7742 6000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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