Last checked at 17 Sep 2020 17:05
RNS Number : 3551Z
JPMorgan Japanese Inv. Trust PLC
17 September 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 100,000 Ordinary Shares into Treasury at 574.9883 pence per share.
Following the transaction the Company holds 1,081,000 shares in Treasury. The shares in issue less the total number of Treasury shares is 160,167,078. The Company will only re-issue shares held in Treasury at a premium to net asset value.
17 September 2020
For further information, please contact:
Divya Amin
JPMorgan Funds Limited - Company Secretary
Telephone 0207 742 4000
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