6 Jan 2017 11:09
RNS Number : 5564T
JPMorgan Brazil Investment Trust
06 January 2017
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN BRAZIL INVESTMENT TRUST PLC
'the Company'
TREASURY STOCK
Legal Entity Identifier: 5493002T5BE3YCTKTE20
Information disclosed in accordance with DTR 5.5.1
On 6 January 2017, JPMorgan Brazil Investment Trust plc purchased into Treasury 1,250,000 ordinary shares at 61.85 pence per share.
Following the transaction the Company holds 24,118,044 ordinary shares in Treasury. The remaining shares in issue less the total number of Treasury shares is 37,610,854.
6 January 2017
For further information, please contact:
Divya Amin
JPMorgan Funds Limited - Secretary
020 7742 6000
This information is provided by RNS
The company news service from the London Stock Exchange