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Transaction in Own Shares

6th Jan 2017 17:10

RNS Number : 5922T
JPMorgan European Invest Tst PLC
06 January 2017
 

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

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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