3 Dec 2021 16:06
RNS Number : 5755U
JPMorgan Indian Invest Trust PLC
03 December 2021
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 25,000 ordinary shares into Treasury at 819.29 pence per share.
Following the transaction the Company holds 21,902,473 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 77,571,378. The Company will only re-issue shares held in Treasury at a premium to net asset value.
3rd December 2021
For further information, please contact:
Divya Amin
JPMorgan Funds Ltd
020 7742 1025
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)