30 Sep 2020 17:05
RNS Number : 6705A
JPMorgan Japanese Inv. Trust PLC
30 September 2020
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LONDON STOCK EXCHANGE ANNOUNCEMENT
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JPMORGAN JAPANESE INVESTMENT TRUST PLC
(the 'Company')
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REPURCHASE OF ORDINARY SHARES INTO TREASURY
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Legal Entity Identifier: 549300JZW3TSSO464R15
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The Company announces that it has today purchased 25,000 Ordinary Shares into Treasury at 615.1843 pence per share.
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Following the transaction the Company holds 1,409,000 shares in Treasury. The shares in issue less the total number of Treasury shares is 159,839,078. The Company will only re-issue shares held in Treasury at a premium to net asset value.
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30th September 2020
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For further information, please contact:
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Divya Amin
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JPMorgan Funds Limited - Company Secretary
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Telephone 0207 742 4000
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JPMorgan Japanese (JFJ)