JPMorgan Indian Invest Trust PLC Transaction in Own Shares
April 16 2024 - 11:02AM
RNS Regulatory News
RNS Number : 8599K
JPMorgan Indian Invest Trust PLC
16 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 40,000 ordinary shares into Treasury at 917.4866 pence
per share.
Following the transaction, the Company
holds 28,371,877 ordinary shares in Treasury. The shares in issue
less the total number of Treasury shares is 71,101,974. The
Company will only re-issue shares held in Treasury at a premium to
net asset
value.
16th April 2024
For further information, please
contact:
Sachu Saji
JPMorgan Funds Ltd
0800 20 40 20 (or +44 1268 44 44
70)
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