27 Apr 2022 09:49
REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT
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JPMORGAN MID CAP INVESTMENT TRUST PLC
(the 'Company')
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REPURCHASE OF ORDINARY SHARES INTO TREASURY
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Legal Entity Identifier: 549300QED7IGEP4UFN49
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This announcement replaces RNS 4294J released at 17.08 on the 26th April 2022. The correction is to the pence per share. All other details remain correct.
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The Company announces that it has today purchased 45,000 ordinary shares into Treasury at 1031.8785 pence per share.
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Following the transaction the Company holds 2,418,951 shares in Treasury. The shares in issue less the total number of Treasury shares is 22,979,129. The Company will only re-issue shares held in treasury at a premium to net asset value.
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27th April 2022
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For further information, please contact:
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Alison Vincent
JPMorgan Funds Limited
020 7742 4000
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