13 Oct 2022 17:13
RNS Number : 8567C
JPMorgan Indian Invest Trust PLC
13 October 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 10,000 ordinary shares into Treasury at 794.3744 pence per share.
Following the transaction, the Company holds 23,514,002 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 75,959,849. The Company will only re-issue shares held in Treasury at a premium to net asset value.
13th October 2022
For further information, please contact:
Divya Amin
JPMorgan Funds Ltd
020 7742 1025
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JPMorgan Indian (JII)