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7 Jan 2026 17:10
RNS Number : 0622O
JPMorgan Japanese Inv. Trust PLC
07 January 2026
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LONDON STOCK EXCHANGE ANNOUNCEMENT
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JPMORGAN JAPANESE INVESTMENT TRUST PLC
(the 'Company')
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REPURCHASE OF ORDINARY SHARES INTO TREASURY
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Legal Entity Identifier: 549300JZW3TSSO464R15
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The Company announces that it has today repurchased 75,000 Ordinary Shares into Treasury at 718.00 pence per share.
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Following the transaction, the Company holds 25,721,985 shares in Treasury. The shares in issue less the total number of Treasury shares is 158,891,203. The Company will only re-issue shares held in Treasury at a premium to net asset value.
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7th January 2026
For further information, please contact:
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Priyanka Vijay Anand
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JPMorgan Funds Limited - Company Secretary
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Telephone 0800 20 40 20 (or +44 1268 44 44 70 )
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