27 Mar 2024 17:09
RNS Number : 5808I
JPMorgan Indian Invest Trust PLC
27 March 2024
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 20,000 ordinary shares into Treasury at 899.4156 pence per share.
Following the transaction, the Company holds 28,194,096 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 71,279,755. The Company will only re-issue shares held in Treasury at a premium to net asset value.
27th March 2024
For further information, please contact:
Anmol Dhillon
JPMorgan Funds Ltd
0800 20 40 20 (or +44 1268 44 44 70)
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JPMorgan Indian (JII)