JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares (9410T)
29 Noviembre 2021 - 11:20AM
UK Regulatory
TIDMJFJ
RNS Number : 9410T
JPMorgan Japanese Inv. Trust PLC
29 November 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 24,000
Ordinary Shares into Treasury at 675.8111 pence per share.
Following the transaction the Company holds 4,608,439 shares in
Treasury. The shares in issue less the total number of Treasury
shares is 156,639,639. The Company will only re-issue shares held
in Treasury at a premium to net asset value.
29(th) November 2021
For further information, please contact:
Nira Mistry
JPMorgan Funds Limited - Company Secretary
Telephone 020 7742 4000
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