Share Search
Visit the Share Search
You are here:
Transaction in Own Shares
21st Nov 2024 17:17
RNS Number : 2286N
JPMorgan Japanese Inv. Trust PLC
21 November 2024
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 552.00 pence per share.
Following the transaction the Company holds 19,370,989 shares in Treasury. The shares in issue less the total number of Treasury shares is 165,242,199. The Company will only re-issue shares held in Treasury at a premium to net asset value.
21st November 2024
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited - Company Secretary
Telephone 0800 20 40 20 (or +44 1268 44 44 70 )
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.