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Transaction in Own Shares

16th Dec 2016 16:25

RNS Number : 1543S
JPMorgan European Invest Tst PLC
16 December 2016
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN EUROPEAN INVESTMENT TRUST PLC

 

 

REPURCHASE OF GROWTH AND INCOME SHARES FOR CANCELLATION

 

 

JPMorgan European Investment Trust plc on Friday 16 December 2016 purchased 75,907 Growth shares for cancellation at 249.83 pence per share.

 

Following the transaction the remaining Growth shares in issue total 77,493,116

 

JPMorgan European Investment Trust plc on Friday 16 December 2016 purchased 44,509 Income shares for cancellation at 131.74 pence per share.

 

Following the transaction the remaining Income shares in issue total 93,773,321

 

16 December 2016

 

For further information, please contact:

 

Paul Winship

JPMorgan Funds Limited, 020 7742 4000

 

 

Winterflood Investment Trusts

020 7621 0004

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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