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Transaction in Own Shares

13th Jan 2017 17:18

RNS Number : 1834U
JPMorgan European Invest Tst PLC
13 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 31,842 Growth shares for cancellation at 268.93 pence per share.

 

Following the transaction the remaining Growth shares in issue total 77,426,946.

 

JPMorgan European Investment Trust plc today purchased 15,367 Income shares for cancellation at 142.34 pence per share.

 

Following the transaction the remaining Income shares in issue total 93,699,043.

 

13 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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