1 Oct 2020 17:10
RNS Number : 8762A
JPMorgan Indian Invest Trust PLC
01 October 2020
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 has today purchased 73,464 ordinary shares into Treasury at 574.9319 pence per share.
Following the transaction the Company holds 21,439,850 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 78,034,001. The Company will only re-issue shares held in Treasury at a premium to net asset value.
1st October 2020
For further information, please contact:
Jonathan Latter
JPMorgan Funds Ltd
020 7742 4000
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
JPMorgan Indian (JII)