Source - LSE Regulatory
RNS Number : 9954D
JPMorgan Japanese Inv. Trust PLC
21 February 2024
 

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 75,000 Ordinary Shares into Treasury at 514 pence per share.

 

Following the transaction the Company holds 14,380,989 shares in Treasury. The shares in issue less the total number of Treasury shares is 146,867,089. The Company will only re-issue shares held in Treasury at a premium to net asset value.

 

21st February 2024

           

 

For further information, please contact:

 

Priyanka Vijay Anand

 

JPMorgan Funds Limited - Company Secretary

 

Telephone 0800 20 40 20 (or +44 1268 44 44 70 )

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDFLFLZLLBBBZ
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Jpmorgan Japanese Investment Trust PLC (JFJ)

+1.00p (+0.20%)
delayed 17:10PM