10th Mar 2022 17:15
RNS Number : 4142E
JPMorgan Japanese Inv. Trust PLC
10 March 2022
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 50,000 Ordinary Shares into Treasury at 488.3362 pence per share.
Following the transaction the Company holds 4,853,839 shares in Treasury. The shares in issue less the total number of Treasury shares is 156,394,239. The Company will only re-issue shares held in Treasury at a premium to net asset value.
10th March 2022
For further information, please contact:
Nira Mistry
JPMorgan Funds Limited - Company Secretary
Telephone 020 7742 4000
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
[email protected] or visit
www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy.
END
POSDBLFFLXLFBBX
Related Shares:
JPMorgan Japanese
