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 857.823 pence per share.
Following the transaction, the Company holds 26,629,182 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 72,844,669. The Company will only re-issue shares held in Treasury at a premium to net asset value.
21st November 2023
For further information, please contact:
JPMorgan Funds Ltd
0800 20 40 20 (or +44 1268 44 44 70 )