13th May 2020 17:08
RNS Number : 8280M
JPMorgan Japanese Inv. Trust PLC
13 May 2020
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 60,000 Ordinary Shares into Treasury at 463.9889 pence per share.
Following the transaction the Company holds 135,000 shares in Treasury. The shares in issue less the total number of Treasury shares is 161,113,078. The Company will only re-issue shares held in Treasury at a premium to net asset value.
13th May 2020
For further information, please contact:
Faith Pengelly
JPMorgan Funds Limited
020 7742 4000
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Related Shares:
JPMorgan Japanese