JPMorgan Indian Invest Trust PLC Transaction in Own Shares
July 10 2024 - 10:37AM
RNS Regulatory News
RNS Number : 9279V
JPMorgan Indian Invest Trust PLC
10 July 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 20,000 ordinary shares into Treasury at 1022.00 pence per
share.
Following the transaction, the Company
holds 29,532,119 ordinary shares in Treasury. The shares in issue
less the total number of Treasury shares is 69,941,732. The
Company will only re-issue shares held in Treasury at a premium to
net asset
value.
10th July 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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