22 Feb 2024 17:07
RNS Number : 1737E
JPMorgan Japanese Inv. Trust PLC
22 February 2024
Â
LONDON STOCK EXCHANGE ANNOUNCEMENT
Â
Â
JPMORGAN JAPANESE INVESTMENT TRUST PLC
(the 'Company')
Â
Â
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Â
Legal Entity Identifier: 549300JZW3TSSO464R15
Â
Â
The Company announces that it has today purchased 100,000 Ordinary Shares into Treasury at 519 pence per share.
Â
Following the transaction the Company holds 14,480,989 shares in Treasury. The shares in issue less the total number of Treasury shares is 146,767,089. The Company will only re-issue shares held in Treasury at a premium to net asset value.
Â
22nd February 2024
Â
For further information, please contact:
Â
Priyanka Vijay Anand
Â
JPMorgan Funds Limited - Company Secretary
Â
Telephone 0800 20 40 20 (or +44 1268 44 44 70 )
Â
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Â
END
Â
Â
POSDLLFLZLLBBBE