JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares
06 11월 2024 - 2:08AM
RNS Regulatory News
RNS Number : 0606L
JPMorgan Japanese Inv. Trust PLC
05 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 529.00
pence per share.
Following the transaction the Company
holds 18,920,989 shares in Treasury. The shares in issue less the
total number of Treasury shares is 165,692,199. The Company will
only re-issue shares held in Treasury at a premium to net asset
value.
5th 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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END
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