30 Mar 2021 16:58
LONDON STOCK EXCHANGE ANNOUNCEMENT
Â
Â
JPMORGAN EUROPEAN INVESTMENT TRUST PLC
('the Company')
Â
REPURCHASE OF GROWTH AND INCOME SHARES FOR CANCELLATION
Â
Legal Entity Identifier: 549300D8SPJFHBDGXS57
Â
Â
The Company announces that it has today purchased 47,130 Growth shares for cancellation at 325.54 pence per share.
Â
Following the transaction the remaining Growth shares in issue total 72,745,137
Â
The Company does not hold any shares in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value.
Â
Â
The Company announces that it has today purchased 40,053 Income shares for cancellation at 142.22 pence per share.
Â
Following the transaction the remaining Income shares in issue total 86,080,873.
Â
The Company does not hold any shares in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value.
Â
30th March 2021
Â
For further information, please contact:
Â
Paul Winship
JPMorgan Funds Limited, 020 7742 4000
Â
Â
Winterflood Investment Trusts
020 7621 0004
Â