JPMorgan Indian Invest Trust PLC Transaction in Own Shares
03 4월 2024 - 1:00AM
RNS Regulatory News
RNS Number : 0377J
JPMorgan Indian Invest Trust PLC
02 April 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 15,669 ordinary shares into Treasury at 902.4161 pence
per share.
Following the transaction, the Company
holds 28,229,765 ordinary shares in Treasury. The shares in issue
less the total number of Treasury shares is 71,244,086. The Company
will only re-issue shares held in Treasury at a premium to net
asset
value.
2nd April 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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POSFLFEESAIFIIS
Jpmorgan Indian Investment (LSE:JII)
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