JII.L

JPMorgan Indian Investment Trust Plc
JPMorgan Indian Inv - Transaction in Own Shares
13th December 2024, 15:58
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RNS Number : 1020Q
JPMorgan Indian Invest Trust PLC
13 December 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 60,000 ordinary shares into Treasury at 1050.00 pence per share.

 

Following the transaction, the Company holds 32,024,992 ordinary shares in Treasury. The shares in issue less the total number of  Treasury shares is 67,448,859. The Company will only re-issue shares held in Treasury at a premium to net asset value.          

                     

13th December 2024

 

 

For further information, please contact:

 

 

Sachu Saji

JPMorgan Funds Ltd

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

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