Source - RNS
RNS Number : 3259R
JPMorgan Indian Invest Trust PLC
13 June 2018
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN INDIAN INVESTMENT TRUST PLC

 

 

REPURCHASE OF ORDINARY SHARES FOR TREASURY STOCK

 

 

Legal Entity Identifier: 549300OHW8R1C2WBYK02

Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1 

 

JPMorgan Indian Investment Trust plc has today purchased 14,000 ordinary shares into Treasury at 702.38 pence per share.

 

Following the transaction the Company holds 20,873,971 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 104,743,615. The Company will only re-issue shares held in Treasury at a premium to net asset value.          

                     

 

13 June 2018   

 

 

For further information, please contact:

 

Jonathan Latter

JPMorgan Funds Ltd

020 7742 4000

 


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