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Transaction in Own Shares

8th Feb 2024 17:21

RNS Number : 5558C

JPMorgan Indian Invest Trust PLC

08 February 2024

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 928 pence per share.

Following the transaction, the Company holds 27,544,096 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 71,929,755. The Company will only re-issue shares held in Treasury at a premium to net asset value.

8th February 2024

For further information, please contact:

Anmol Dhillon

JPMorgan Funds Ltd

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

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