JFJ Jpmorgan Japanese Investment Trust Plc

TIDMJFJ

RNS Number : 6890X

JPMorgan Japanese Inv. Trust PLC

21 December 2023

REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN JAPANESE INVESTMENT TRUST PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300JZW3TSSO464R15

This Announcement replaces 6844X released at 17:10. The change is to the pence per share. All other details remain correct.

The Company announces that it has today purchased 75,000 Ordinary Shares into Treasury at 478 pence per share.

Following the transaction the Company holds 12,755,989 shares in Treasury. The shares in issue less the total number of Treasury shares is 148,492,089. The Company will only re-issue shares held in Treasury at a premium to net asset value.

21(st) December 2023

For further information, please contact:

Priyanka Vijay Anand

JPMorgan Funds Limited - Company Secretary

Telephone 0800 20 40 20 (or +44 1268 44 44 70 )

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December 21, 2023 12:44 ET (17:44 GMT)

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