19th Jun 2020 17:14
RNS Number : 5640Q
JPMorgan Indian Invest Trust PLC
19 June 2020
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 has today purchased 50,000 ordinary shares into Treasury at 521.00 pence per share.
Following the transaction the Company holds 21,092,646 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 78,381,205. The Company will only re-issue shares held in Treasury at a premium to net asset value.
19 June 2020
For further information, please contact:
Jonathan Latter
JPMorgan Funds Ltd
020 7742 4000
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Related Shares:
JPMorgan Indian