JPMorgan Mid Cap Invest Trust PLC Transaction in Own Shares (9402L)
July 24 2017 - 11:06AM
UK Regulatory
TIDMJMF
RNS Number : 9402L
JPMorgan Mid Cap Invest Trust PLC
24 July 2017
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN MID CAP INVESTMENT TRUST PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300QED7IGEP4UFN49
Information disclosed in accordance with DTR 5.5.1
The Company announces that it has today purchased 25,000
ordinary shares into Treasury at 1030.00 pence per share.
Following the transaction the Company holds 1,585,400 shares in
Treasury. The shares in issue less the total number of Treasury
shares is 23,812,680. The Company will only re-issue shares held in
treasury at a premium to net asset value.
24 July 2017
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000
This information is provided by RNS
The company news service from the London Stock Exchange
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