JPMorgan European Growth

Transaction in Own Shares
RNS Number : 2945P
JPMorgan European Invest Tst PLC
15 October 2021
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN EUROPEAN INVESTMENT TRUST PLC

('the Company')

 

REPURCHASE OF GROWTH AND INCOME SHARES FOR CANCELLATION

 

Legal Entity Identifier: 549300D8SPJFHBDGXS57

 

 

The Company announces that it has today purchased 5,672 Growth shares for cancellation at 363.10 pence per share.

 

Following the transaction the remaining Growth shares in issue total 71,894,816.

 

The Company does not hold any shares in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value.                         

 

 

The Company announces that it has today purchased 16,324 Income shares for cancellation at 152.10 pence per share.

 

Following the transaction the remaining Income shares in issue total 85,696,370.

 

The Company does not hold any shares in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value.                          

 

                      

15th October 2021

 

For further information, please contact:

 

Paul Winship

JPMorgan Funds Limited, 020 7742 4000

 

 

Winterflood Investment Trusts

020 7621 0004

 

                       

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