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 25,000 ordinary shares into Treasury at 755.9675 pence per share.
Following the transaction, the Company holds 23,183,240 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 76,290,611. The Company will only re-issue shares held in Treasury at a premium to net asset value.
05th July 2022
For further information, please contact:
JPMorgan Funds Ltd
020 7742 1025