Source - LSE Regulatory
RNS Number : 3371E
JPMorgan European Discovery Trust
23 February 2024
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EUROPEAN DISCOVERY TRUST PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 54930049CEWDI46Y3U28
JPMorgan European Discovery Trust plc has today purchased into Treasury 50,000 Ordinary shares at 430.30 pence per share.
Following the transaction the Company holds 8,050,883 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 149,424,048.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
23rd February 2024
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
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