TIDMJFJ

RNS Number : 5832P

JPMorgan Japanese Inv. Trust PLC

19 October 2021

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN JAPANESE INVESTMENT TRUST PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300JZW3TSSO464R15

The Company announces that it has today purchased 100,000 Ordinary Shares into Treasury at 664.00 pence per share.

Following the transaction the Company holds 4,455,644 shares in Treasury. The shares in issue less the total number of Treasury shares is 156,792,434. The Company will only re-issue shares held in Treasury at a premium to net asset value.

19(th) October 2021

For further information, please contact:

Nira Mistry

JPMorgan Funds Limited - Company Secretary

Telephone 020 7742 4000

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END

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(END) Dow Jones Newswires

October 19, 2021 12:29 ET (16:29 GMT)

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