JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares (4867Q)
27 Octubre 2021 - 11:18AM
UK Regulatory
TIDMJFJ
RNS Number : 4867Q
JPMorgan Japanese Inv. Trust PLC
27 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 67,000
Ordinary Shares into Treasury at 662.5956 pence per share.
Following the transaction the Company holds 4,572,644 shares in
Treasury. The shares in issue less the total number of Treasury
shares is 156,675,434. The Company will only re-issue shares held
in Treasury at a premium to net asset value.
27(th) October 2021
For further information, please contact:
Nira Mistry
JPMorgan Funds Limited - Company Secretary
Telephone 020 7742 4000
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