JPMorgan Indian Invest Trust PLC Transaction in Own Shares (5570B)
June 02 2023 - 11:14AM
UK Regulatory
TIDMJII
RNS Number : 5570B
JPMorgan Indian Invest Trust PLC
02 June 2023
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 29,000 ordinary
shares into Treasury at 818.00 pence per share.
Following the transaction, the Company holds 25,384,100 ordinary
shares in Treasury. The shares in issue less the total number of
Treasury shares is 74,089,751. The Company will only re-issue
shares held in Treasury at a premium to net asset value.
2(nd) June 2023
For further information, please contact:
Sachu Saji
JPMorgan Funds Ltd
020 7742 4000
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