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Pin to quick picksJPMorgan Indian Regulatory News (JII)

Share Price Information for JPMorgan Indian (JII)

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Change: -9.00 (-1.06%)
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Transaction in Own Shares

Fri, 14th Jan 2022 17:05

RNS Number : 5424Y
JPMorgan Indian Invest Trust PLC
14 January 2022
 

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 purchased 17,557 ordinary shares into Treasury at 837.853 pence per share.

 

Following the transaction the Company holds 22,159,290 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 77,314,561. The Company will only re-issue shares held in Treasury at a premium to net asset value.

 

14th January 2022

 

 

For further information, please contact:

 

Divya Amin

JPMorgan Funds Ltd

020 7742 1025

 

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14th Jan 20225:05 pmRNSTransaction in Own Shares

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