17th Jan 2022 16:59
RNS Number : 7260Y
JPMorgan European Invest Tst PLC
17 January 2022
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EUROPEAN INVESTMENT TRUST PLC
('the Company')
REPURCHASE OF INCOME SHARES FOR CANCELLATION
Legal Entity Identifier: 549300D8SPJFHBDGXS57
The Company announces that it has today purchased 30,643 Income shares for cancellation at 159.85 pence per share.
Following the transaction the remaining Income shares in issue total 85,425,117
The Company does not hold any shares in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value.
17th January 2022
For further information, please contact:
Paul Winship
JPMorgan Funds Limited, 020 7742 4000
Winterflood Investment Trusts
020 7621 0004
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Related Shares:
JETG.LJETI.L
