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Transaction in Own Shares
RNS Number : 9157L
JPMorgan Japanese Inv. Trust PLC
15 September 2021
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN JAPANESE INVESTMENT TRUST PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300JZW3TSSO464R15
The Company announces that it has today purchased 100,000 Ordinary Shares into Treasury at 728.3443 pence per share.
Following the transaction the Company holds 4,232,644 shares in Treasury. The shares in issue less the total number of Treasury shares is 157,015,434. The Company will only re-issue shares held in Treasury at a premium to net asset value.
15th September 2021
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited - Company Secretary
Telephone 0207 742 6216
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