Last checked at 20 Feb 2024 17:10
RNS Number : 8222D
JPMorgan Japanese Inv. Trust PLC
20 February 2024
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN JAPANESE INVESTMENT TRUST PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300JZW3TSSO464R15
The Company announces that it has today purchased 75,000 Ordinary Shares into Treasury at 511.8967 pence per share.
Following the transaction the Company holds 14,305,989 shares in Treasury. The shares in issue less the total number of Treasury shares is 146,942,089. The Company will only re-issue shares held in Treasury at a premium to net asset value.
20th February 2024
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited - Company Secretary
Telephone 0800 20 40 20 (or +44 1268 44 44 70 )
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