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 75,000 Ordinary Shares into Treasury at 660.20 pence per share.
Following the transaction the Company holds 3,732,644 shares in Treasury. The shares in issue less the total number of Treasury shares is 157,515,434. The Company will only re-issue shares held in Treasury at a premium to net asset value.
31st August 2021
For further information, please contact:
JPMorgan Funds Limited - Company Secretary
Telephone 0207 742 6216