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Transaction in Own Shares

9th Oct 2023 17:12

RNS Number : 4687P
JPMorgan Indian Invest Trust PLC
09 October 2023

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN INDIAN INVESTMENT TRUST PLC

REPURCHASE OF ORDINARY SHARES FOR TREASURY STOCK

Legal Entity Identifier: 549300OHW8R1C2WBYK02

JPMorgan Indian Investment Trust plc purchased 20,000 ordinary shares into Treasury at 856.926 pence per share.

Following the transaction, the Company holds 26,262,810 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 73,211,041. The Company will only re-issue shares held in Treasury at a premium to net asset value.

09th October 2023

For further information, please contact:

Anmol Dhillon

JPMorgan Funds Ltd

0800 20 40 20 (or +44 1268 44 44 70 )

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JPMorgan Indian
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