Source - LSE Regulatory
RNS Number : 0606L
JPMorgan Japanese Inv. Trust PLC
05 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 25,000 Ordinary Shares into Treasury at 529.00 pence per share.
Following the transaction the Company holds 18,920,989 shares in Treasury. The shares in issue less the total number of Treasury shares is 165,692,199. The Company will only re-issue shares held in Treasury at a premium to net asset value.
5th 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 )
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