REG - JPMorgan Japanese IT - Transaction in Own Shares
RNS Number : 8632TJPMorgan Japanese Inv. Trust PLC29 March 2021LONDON 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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