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 has today purchased 18,482 ordinary shares into Treasury at 828.8116 pence per share.
Following the transaction the Company holds 21,837,473 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 77,636,378. The Company will only re-issue shares held in Treasury at a premium to net asset value.
25th November 2021
For further information, please contact:
JPMorgan Funds Ltd
020 7742 4000