RNS Number : 5808I
JPMorgan Indian Invest Trust PLC
27 March 2024
 

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 20,000 ordinary shares into Treasury at 899.4156 pence per share.

 

Following the transaction, the Company holds 28,194,096 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 71,279,755. The Company will only re-issue shares held in Treasury at a premium to net asset value.          

                     

27th March 2024

 

 

For further information, please contact:

 

Anmol Dhillon

JPMorgan Funds Ltd

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

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