TIDMJFJ

RNS Number : 2667R

JPMorgan Japanese Inv. Trust PLC

04 July 2022

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 45,000 Ordinary Shares into Treasury at 426.7039 pence per share.

Following the transaction the Company holds 5,456,589 shares in Treasury. The shares in issue less the total number of Treasury shares is 155,791,489. The Company will only re-issue shares held in Treasury at a premium to net asset value.

04(th) July 2022

For further information, please contact:

Nira Mistry

JPMorgan Funds Limited - Company Secretary

Telephone 020 7742 4000

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END

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July 04, 2022 12:10 ET (16:10 GMT)

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