Last checked at 21 Jun 2024 17:17
RNS Number : 4695T
JPMorgan Indian Invest Trust PLC
21 June 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 31,728 ordinary shares into Treasury at 994.0038 pence per share.
Following the transaction, the Company holds 29,277,119 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 70,196,732. The Company will only re-issue shares held in Treasury at a premium to net asset value.
21st June 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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