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Transaction in Own Shares
RNS Number : 6923J
JPMorgan Indian Invest Trust PLC
17 August 2023
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 12,460 ordinary shares into Treasury at 822 pence per share.
Following the transaction, the Company holds 25,984,561 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 73,849,290. The Company will only re-issue shares held in Treasury at a premium to net asset value.
17th August 2023
For further information, please contact:
Anmol Dhillon
JPMorgan Funds Ltd
020 7742 4000
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