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Transaction in Own Shares

19th Mar 2024 17:11

RNS Number : 4859H

JPMorgan Indian Invest Trust PLC

19 March 2024

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN INDIAN INVESTMENT TRUST PLC

REPURCHASE OF ORDINARY SHARES FOR TREASURY STOCK

Legal Entity Identifier: 549300OHW8R1C2WBYK02

JPMorgan Indian Investment Trust plc purchased 20,000 ordinary shares into Treasury at 891.00 pence per share.

Following the transaction, the Company holds 28,074,096 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 71,399,755. The Company will only re-issue shares held in Treasury at a premium to net asset value.

19th March 2024

For further information, please contact:

Anmol Dhillon

JPMorgan Funds Ltd

0800 20 40 20 (or +44 1268 44 44 70)

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