Regulatory News

Transaction in Own Shares

Mon, 16th Jul 2012 17:09

RNS Number : 7839H

JPMorgan Indian Invest Trust PLC

16 July 2012

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN INDIAN INVESTMENT TRUST PLC

TREASURY STOCK

JPMorgan Indian Investment Trust plc has today purchased into treasury 150,000 ordinary shares at 327.50 pence per share.

Following the transaction the Company holds 4,544,788 ordinary shares in treasury. The shares in issue less the total number of treasury shares is 115,333,892. The Company will only re-issue shares held in treasury at a premium to net asset value.

16^th July 2012

For further information, please contact:

Andrew Norman

JPMorgan Asset Management (UK) Limited, 020 7742 6000

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSLLFIRDTIRLIF

Related Shares: JPMorgan Indian Inv Trust (JII).

Back to Regulatory News

Datafeed and UK data supplied by NETbuilder and Interactive Data. While London South East do their best to maintain the high quality of the information displayed on this site,
we cannot be held responsible for any loss due to incorrect information found here. All information is provided free of charge, 'as-is', and you use it at your own risk!
The contents of all 'Chat' messages should not be construed as advice and represent the opinions of the authors, not those of London South East Limited, or its affiliates.
London South East does not authorise or approve this content, and reserves the right to remove items at its discretion.