12th Jan 2022 17:27
RNS Number : 2699Y
JPMorgan European Invest Tst PLC
12 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 56,835 Income shares for cancellation at 158.00 pence per share.
Following the transaction the remaining Income shares in issue total 85,455,760
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.
12th 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
