JPMorgan Indian Invest Trust PLC Transaction in Own Shares - Buyback into Treasury (1210V)
29 Noviembre 2023 - 11:12AM
UK Regulatory
TIDMJII
RNS Number : 1210V
JPMorgan Indian Invest Trust PLC
29 November 2023
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 19,900 ordinary
shares into Treasury at 857.281307 pence per share.
Following the transaction, the Company holds 26,772,323 ordinary
shares in Treasury. The shares in issue less the total number of
Treasury shares is 72,701,528. The Company will only re-issue
shares held in Treasury at a premium to net asset value.
29(th) November 2023
For further information, please contact:
Anmol Dhillon
JPMorgan Funds Ltd
0800 20 40 20 (or +44 1268 44 44 70 )
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November 29, 2023 12:12 ET (17:12 GMT)
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