11th Jun 2020 17:50
RNS Number : 7352P
JPMorgan Japanese Inv. Trust PLC
11 June 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 32,000 Ordinary Shares into Treasury at 507.5313 pence per share.
Following the transaction the Company holds 293,000 shares in Treasury. The shares in issue less the total number of Treasury shares is 160,955,078. The Company will only re-issue shares held in Treasury at a premium to net asset value.
11 June 2020
For further information, please contact:
Faith Pengelly
JPMorgan Funds Limited
020 7742 4000
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Related Shares:
JPMorgan Japanese