26 Feb 2021 17:11
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EUROPEAN INVESTMENT TRUST PLC
('the Company')
REPURCHASE OF GROWTH AND INCOME SHARES FOR CANCELLATION
Legal Entity Identifier: 549300D8SPJFHBDGXS57
The Company announces that it has today purchased 100,000 Growth shares for cancellation at 303.40 pence per share.
Following the transaction the remaining Growth shares in issue total 73,264,535
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.
The Company announces that it has today purchased 70,820 Income shares for cancellation at 131.44 pence per share.
Following the transaction the remaining Income shares in issue total 88,008,060.
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.
26th February 2021
For further information, please contact:
Paul Winship
JPMorgan Funds Limited, 020 7742 4000
Winterflood Investment Trusts
020 7621 0004