JPMorgan European Invest Tst PLC Transaction in Own Shares (4183R)
04 Noviembre 2021 - 10:59AM
UK Regulatory
TIDMJETG TIDMJETI
RNS Number : 4183R
JPMorgan European Invest Tst PLC
04 November 2021
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EUROPEAN INVESTMENT TRUST PLC
('the Company')
REPURCHASE OF INCOME SHARES FOR CANCELLATION
Legal Entity Identifier: 549300D8SPJFHBDGXS57
The Company announces that it has today purchased 13,824 Income
shares for cancellation at 160.00 pence per share.
Following the transaction the remaining Income shares in issue
total 85,682,546
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.
4(th) November 2021
For further information, please contact:
Paul Winship
JPMorgan Funds Limited, 020 7742 4000
Winterflood Investment Trusts
020 7621 0004
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