27 Aug 2019 17:04
RNS Number : 3179K
JPMorgan European Invest Tst PLC
27 August 2019
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EUROPEAN INVESTMENT TRUST PLC
('the Company')
REPURCHASE OF INCOME SHARES FOR CANCELLATION
Legal Entity Identifier: 549300D8SPJFHBDGXS57
The Company announces that it has today purchased 15,925 Income shares for cancellation at 149.82 pence per share.
Following the transaction the remaining Income shares in issue total 100,697,844.
The Company does not hold any shares in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value.
27th August 2019
For further information, please contact:
Paul Winship
JPMorgan Funds Limited, 020 7742 4000
Winterflood Investment Trusts
020 7621 0004
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