6th Jan 2017 17:10
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EUROPEAN INVESTMENT TRUST PLC
REPURCHASE OF GROWTH AND INCOME SHARES FOR CANCELLATION
Legal Entity Identifier: 549300D8SPJFHBDGXS57
Information disclosed in accordance with DTR 5.5.1
JPMorgan European Investment Trust plc today purchased 34,328 Growth shares for cancellation at 260.35 pence per share.
Following the transaction the remaining Growth shares in issue total 77,458,788
JPMorgan European Investment Trust plc today purchased 58,911 Income shares for cancellation at 138.43 pence per share.
Following the transaction the remaining Income shares in issue total 93,714,410
6 January 2017
For further information, please contact:
Paul Winship
JPMorgan Funds Limited, 020 7742 4000
Winterflood Investment Trusts
020 7621 0004
Related Shares:
JETG.LJETI.L