28 Jan 2021 16:50
LONDON STOCK EXCHANGE ANNOUNCEMENT
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JPMORGAN EUROPEAN INVESTMENT TRUST PLC
('the Company')
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REPURCHASE OF GROWTH AND INCOME SHARES FOR CANCELLATION
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Legal Entity Identifier: 549300D8SPJFHBDGXS57
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The Company announces that it has today purchased 30,182 Growth shares for cancellation at 308.94 pence per share.
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Following the transaction the remaining Growth shares in issue total 73,788,472
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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.
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The Company announces that it has today purchased 178,008 Income shares for cancellation at 131.32 pence per share.
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Following the transaction the remaining Income shares in issue total 88,537,777.
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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.
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28 January 2021
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For further information, please contact:
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Paul Winship
JPMorgan Funds Limited, 020 7742 4000
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Winterflood Investment Trusts
020 7621 0004
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