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Jp Morg.as Regulatory News (JAI)

Regulatory News for Jp Morg.as (JAI)

Share Price: 225.00

Bid: 223.00

Ask: 225.00

Change: 0.25 (+0.11%)

Spread: 2.00

Spread as %: 0.90%

Open: 225.00

High: 225.00

Low: 223.36

Yesterday’s Close: 224.75

JAI Share News

JAI ShareCast

JAI Regulatory

Transaction in Own Shares

Fri, 4th May 2012 16:52

RNS Number : 8034C

JPMorgan Asian Investment Tst PLC

04 May 2012

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ASIAN INVESTMENT TRUST PLC

REPURCHASE OF ORDINARY SHARES FOR CANCELLATION

JPMorgan Asian Investment Trust plc has today purchased 500,000 ordinary shares for cancellation at 193.76 pence per share.

Following the transaction the remaining shares in issue total 151,482,517.

4^th May 2012

For further information, please contact:

Alison Vincent

JPMorgan Asset Management (UK) Limited, 020 7742 6000

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSSSSFILFESEII

Related Shares: JPMorgan Asian Inv Trust (JAI).

Date	Source	Headline	Category
23-May-13 16:21	RNS	Circular re. 5% Tender Offer	Company Announcement - General
20-May-13 17:15	RNS	Half Year Results 2013	Results and Trading Reports
08-May-13 17:47	RNS	Ten Largest Investments	Company Announcement - General
01-May-13 11:44	RNS	Conversion of Securities	Company Announcement - General
30-Apr-13 17:10	RNS	Total Voting Rights	Holding(s) in Company
24-Apr-13 14:24	RNS	REPLACEMENT Net Asset Value(s)	Company Announcement - General
19-Apr-13 17:01	RNS	Transaction in Own Shares	Transaction in Own Shares
11-Apr-13 11:47	RNS	Ten Largest Investments	Company Announcement - General
09-Apr-13 10:36	RNS	Blocklisting Interim Review	Company Announcement - General
05-Apr-13 17:08	RNS	Transaction in Own Shares	Transaction in Own Shares
05-Apr-13 10:42	RNS	Listing Rule 15.5.1 (4)	Company Announcement - General
05-Apr-13 10:22	RNS	Tender Offer Announcement	Mergers, Acquisitions and Disposals
02-Apr-13 14:50	RNS	Conversion of Subscription Shares	Company Announcement - General
22-Mar-13 10:01	RNS	Resignation of a Director	Executive Changes
11-Mar-13 17:58	RNS	Ten Largest Investments	Company Announcement - General
20-Feb-13 11:48	RNS	Director/PDMR Shareholding	Directors' Dealings
20-Feb-13 11:47	RNS	Director/PDMR Shareholding	Directors' Dealings
18-Feb-13 15:02	RNS	Holding(s) in Company	Holding(s) in Company
15-Feb-13 16:45	RNS	Interim Management Statement	Results and Trading Reports
06-Feb-13 17:39	RNS	Ten Largest Investments	Company Announcement - General
31-Jan-13 16:21	RNS	Result of AGM	Results and Trading Reports
24-Jan-13 14:46	RNS	Holding(s) in Company	Holding(s) in Company
22-Jan-13 10:58	RNS	Director/PDMR Shareholding	Directors' Dealings
22-Jan-13 10:51	RNS	Director/PDMR Shareholding	Directors' Dealings
08-Jan-13 12:37	RNS	Ten Largest Investments	Company Announcement - General
31-Dec-12 12:56	RNS	Total Voting Rights	Holding(s) in Company
27-Dec-12 11:01	RNS	Director/PDMR Shareholding	Directors' Dealings
27-Dec-12 11:00	RNS	Director/PDMR Shareholding	Directors' Dealings
20-Dec-12 16:53	RNS	Dividend Declaration	Dividends
20-Dec-12 16:00	RNS	Holding(s) in Company	Holding(s) in Company

Regulatory news is displayed end of day, each day at 19:00.

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