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Transaction in Own Shares

4th Jun 2024 17:10

RNS Number : 1103R
JPMorgan Japanese Inv. Trust PLC
04 June 2024
 

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 75,000 Ordinary Shares into Treasury at 525.00 pence per share.

 

Following the transaction the Company holds 15,960,989 shares in Treasury. The shares in issue less the total number of Treasury shares is 145,287,089. The Company will only re-issue shares held in Treasury at a premium to net asset value.

 

04th June 2024

For further information, please contact:

 

Priyanka Vijay Anand

 

JPMorgan Funds Limited - Company Secretary

 

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

 

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