LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN JAPANESE INVESTMENT TRUST PLC
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300JZW3TSSO464R15
The Company announces that it has today purchased 77,000 Ordinary Shares into Treasury at 621.622 pence per share.
Following the transaction the Company holds 1,751,194 shares in Treasury. The shares in issue less the total number of Treasury shares is 159,496,884. The Company will only re-issue shares held in Treasury at a premium to net asset value.
10th June 2021
For further information, please contact:
JPMorgan Funds Limited - Company Secretary
Telephone 0207 742 4000