Last checked at 29 Jul 2020 17:08
RNS Number : 5264U
JPMorgan Japanese Inv. Trust PLC
29 July 2020
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 25,000 Ordinary Shares into Treasury at 532.00 pence per share.
Following the transaction the Company holds 760,000 shares in Treasury. The shares in issue less the total number of Treasury shares is 160,488,078. The Company will only re-issue shares held in Treasury at a premium to net asset value.
29 July 2020
For further information, please contact:
Faith Pengelly
JPMorgan Funds Limited
020 7742 4000
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