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:
JPMorgan Funds Ltd
020 7742 1025