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25 Sep 2025 17:18
RNS Number : 8978A
JPMorgan Indian Invest Trust PLC
25 September 2025
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN INDIAN INVESTMENT TRUST PLC
REPURCHASE OF ORDINARY SHARES FOR TREASURY STOCK
Legal Entity Identifier: 549300OHW8R1C2WBYK02
JPMorgan Indian Investment Trust plc (the "Company") has today repurchased 49,034 ordinary shares into Treasury at 1025.1411 pence per share.
Following the transaction, the Company holds 34,402,625 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 45,392,880. The Company will only re-issue shares held in Treasury at a premium to net asset value.
25th September 2025
For further information, please contact:
Sachu Saji
JPMorgan Funds Ltd
0800 20 40 20 (or +44 1268 44 44 70)
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