30th Jun 2021 17:08
RNS Number : 7288D
JPMorgan Japanese Inv. Trust PLC
30 June 2021
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 75,000 Ordinary Shares into Treasury at 628.2535 pence per share.
Following the transaction the Company holds 2,676,194 shares in Treasury. The shares in issue less the total number of Treasury shares is 158,571,884. The Company will only re-issue shares held in Treasury at a premium to net asset value.
30th June 2021
For further information, please contact:
Robert King
JPMorgan Funds Limited - Company Secretary
Telephone 0207 742 4000
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