Source - LSE Regulatory
RNS Number : 1521V
JPMorgan Japanese Inv. Trust PLC
05 August 2022
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 125,000 Ordinary Shares into Treasury at 497.438 pence per share.
Following the transaction the Company holds 5,696,589 shares in Treasury. The shares in issue less the total number of Treasury shares is 155,551,489. The Company will only re-issue shares held in Treasury at a premium to net asset value.
05th August 2022
For further information, please contact:
Nira Mistry
JPMorgan Funds Limited - Company Secretary
Telephone 020 7742 4000
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