JPMorgan European Invest Tst PLC Transaction in Own Shares (5015R)
December 09 2016 - 11:19AM
UK Regulatory
TIDMJETG TIDMJETI
RNS Number : 5015R
JPMorgan European Invest Tst PLC
09 December 2016
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EUROPEAN INVESTMENT TRUST PLC
REPURCHASE OF GROWTH AND INCOME SHARES FOR CANCELLATION
JPMorgan European Investment Trust plc on Friday 9 December 2016
purchased 51,481 Growth shares for cancellation at 244.42 pence per
share.
Following the transaction the remaining Growth shares in issue
total 77,569,023
JPMorgan European Investment Trust plc on Friday 9 December 2016
purchased 66,961 Income shares for cancellation at 130.93 pence per
share.
Following the transaction the remaining Income shares in issue
total 93,817,830
9 December 2016
For further information, please contact:
Paul Winship
JPMorgan Funds Limited, 020 7742 4000
Winterflood Investment Trusts
020 7621 0004
This information is provided by RNS
The company news service from the London Stock Exchange
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