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Last checked at 
9 Apr 2025 16:54
RNS Number : 3807E
JPMorgan Japanese Inv. Trust PLC
09 April 2025
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 50,000 Ordinary Shares into Treasury at 510.00 pence per share.
Following the transaction, the Company holds 21,502,985 shares in Treasury. The shares in issue less the total number of Treasury shares is 163,110,203. The Company will only re-issue shares held in Treasury at a premium to net asset value.
9th April 2025
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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