JPMorgan Mid Cap Invest Trust PLC Transaction in Own Shares (1896Q)
24 Junio 2022 - 11:06AM
UK Regulatory
TIDMJMF
RNS Number : 1896Q
JPMorgan Mid Cap Invest Trust PLC
24 June 2022
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN MID CAP INVESTMENT TRUST PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300QED7IGEP4UFN49
The Company announces that it has today purchased 15,000
ordinary shares into Treasury at 882.7327 pence per share.
Following the transaction the Company holds 2,819,350 shares in
Treasury. The shares in issue less the total number of Treasury
shares is 22,578,730. The Company will only re-issue shares held in
treasury at a premium to net asset value.
24(th) June 2022
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000
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