REG - JPMorgan Japanese IT - Transaction in Own Shares

JPMorgan Japanese Investment TrustAnnouncement

29/03/2021 17:15

RNS Number : 8632T
  
JPMorgan Japanese Inv. Trust PLC
  
29 March 2021
  
 

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 75,000 Ordinary Shares into Treasury at 646.3333 pence per share. 
 
Following the transaction the Company holds 1,664,094 shares in Treasury. The shares in issue less the total number of Treasury shares is 159,583,984. The Company will only re-issue shares held in Treasury at a premium to net asset value. 
 
29th March 2021 
            
 
For further information, please contact:
 
Robert King
 
JPMorgan Funds Limited - Company Secretary 
 
Telephone 0207 742 4000

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