Source - LSE Regulatory
RNS Number : 5736N
JPMorgan Indian Invest Trust PLC
25 November 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 28,071 ordinary shares into Treasury at 1022.8935 pence per share.
Following the transaction, the Company holds 31,609,482 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 67,864,369. The Company will only re-issue shares held in Treasury at a premium to net asset value.
25th November 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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