JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares
18 Novembre 2024 - 6:09PM
RNS Regulatory News
RNS Number : 6834M
JPMorgan Japanese Inv. Trust PLC
18 November 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 50,000 Ordinary Shares into Treasury at 550.00
pence per share.
Following the transaction the Company
holds 19,270,989 shares in Treasury. The shares in issue less the
total number of Treasury shares is 165,342,199. The Company will
only re-issue shares held in Treasury at a premium to net asset
value.
18th November
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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