JII.L

JPMorgan Indian Investment Trust Plc
JPMorgan Indian Inv - Transaction in Own Shares
10th May 2024, 15:44
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 0478O
JPMorgan Indian Invest Trust PLC
10 May 2024
 

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 959.5475 pence per share.

 

Following the transaction, the Company holds 28,681,877 ordinary shares in Treasury. The shares in issue less the total number of  Treasury shares is 70,791,974. The Company will only re-issue shares held in Treasury at a premium to net asset value.          

                     

10th May 2024

 

 

For further information, please contact:

 

 

Sachu Saji

JPMorgan Funds Ltd

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
 
 
POSFLFSEEVIILIS]]>
TwitterFacebookLinkedIn