8 Jul 2016 17:14
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN INDIAN INVESTMENT TRUST PLC
REPURCHASE OF ORDINARY SHARES FOR TREASURY STOCK
JPMorgan Indian Investment Trust plc has today purchased 30,500 ordinary shares into Treasury at 596.31 pence per share.
Following the transaction the Company holds 20,295,971 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 105,321,615. The Company will only re-issue shares held in Treasury at a premium to net asset value.
8 July 2016
For further information, please contact:
Jonathan Latter
JPMorgan Funds Ltd
020 7742 4000