Last checked at 15 Dec 2021 16:56
RNS Number : 7984V
JPMorgan Indian Invest Trust PLC
15 December 2021
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 has today purchased 43,856 ordinary shares into Treasury at 807.2918 pence per share.
Following the transaction the Company holds 22,091,329 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 77,382,522. The Company will only re-issue shares held in Treasury at a premium to net asset value.
15th December 2021
For further information, please contact:
Divya Amin
JPMorgan Funds Ltd
020 7742 1025
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