JPMorgan European Invest Tst PLC Transaction in Own Shares (2945P)
15 Octubre 2021 - 11:13AM
UK Regulatory
TIDMJETG TIDMJETI
RNS Number : 2945P
JPMorgan European Invest Tst PLC
15 October 2021
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EUROPEAN INVESTMENT TRUST PLC
('the Company')
REPURCHASE OF GROWTH AND INCOME SHARES FOR CANCELLATION
Legal Entity Identifier: 549300D8SPJFHBDGXS57
The Company announces that it has today purchased 5,672 Growth
shares for cancellation at 363.10 pence per share.
Following the transaction the remaining Growth shares in issue
total 71,894,816.
The Company does not hold any shares in Treasury. Any shares
held in Treasury would only be re-issued at a premium to net asset
value.
The Company announces that it has today purchased 16,324 Income
shares for cancellation at 152.10 pence per share.
Following the transaction the remaining Income shares in issue
total 85,696,370.
The Company does not hold any shares in Treasury. Any shares
held in Treasury would only be re-issued at a premium to net asset
value.
15(th) October 2021
For further information, please contact:
Paul Winship
JPMorgan Funds Limited, 020 7742 4000
Winterflood Investment Trusts
020 7621 0004
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