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Transaction in Own Shares

7th Sep 2023 17:09

RNS Number : 7746L
JPMorgan Japanese Inv. Trust PLC
07 September 2023
 

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 70,000 Ordinary Shares into Treasury at 485.4 pence per share.

 

Following the transaction the Company holds 10,215,989 shares in Treasury. The shares in issue less the total number of Treasury shares is 151,032,089. The Company will only re-issue shares held in Treasury at a premium to net asset value.

 

7th September 2023

 

For further information, please contact:

 

Priyanka Vijay Anand

 

JPMorgan Funds Limited - Company Secretary

 

Telephone 020 7742 4000

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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