JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares (0653D)
June 24 2021 - 11:06AM
UK Regulatory
TIDMJFJ
RNS Number : 0653D
JPMorgan Japanese Inv. Trust PLC
24 June 2021
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 50,000
Ordinary Shares into Treasury at 621.7035 pence per share.
Following the transaction the Company holds 2,501,194 shares in
Treasury. The shares in issue less the total number of Treasury
shares is 158,746,884. The Company will only re-issue shares held
in Treasury at a premium to net asset value.
24(th) June 2021
For further information, please contact:
Robert King
JPMorgan Funds Limited - Company Secretary
Telephone 0207 742 4000
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