JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares
2024年11月13日 - 2:03AM
RNS Regulatory News
RNS Number : 9615L
JPMorgan Japanese Inv. Trust PLC
12 November 2024
LONDON STOCK EXCHANGE
ANNOUNCEMENT
JPMORGAN JAPANESE INVESTMENT
TRUST PLC
(the
'Company')
REPURCHASE OF ORDINARY SHARES
INTO TREASURY
Legal Entity Identifier:
549300JZW3TSSO464R15
The Company announces that it has
today purchased 25,000 Ordinary Shares into Treasury at 552.00
pence per share.
Following the transaction the Company
holds 19,095,989 shares in Treasury. The shares in issue less the
total number of Treasury shares is 165,517,199. The Company will
only re-issue shares held in Treasury at a premium to net asset
value.
12th November
2024
For further information, please
contact:
Priyanka Vijay Anand
JPMorgan Funds Limited - Company
Secretary
Telephone 0800 20 40 20 (or +44 1268
44 44 70 )
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