7 Jul 2023 16:38
RNS Number : 3975F
JPMorgan Indian Invest Trust PLC
07 July 2023
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 34,000 ordinary shares into Treasury at 816.1176 pence per share.
Following the transaction, the Company holds 25,735,430 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 73,738,421. The Company will only re-issue shares held in Treasury at a premium to net asset value.
07th July 2023
For further information, please contact:
Sachu Saji
JPMorgan Funds Ltd
020 7742 4000
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JPMorgan Indian (JII)