RNS Number : 2531O
JPMorgan Japanese Inv. Trust PLC
29 November 2024
 

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 75,000 Ordinary Shares into Treasury at 559.41 pence per share.

 

Following the transaction the Company holds 19,645,989 shares in Treasury. The shares in issue less the total number of Treasury shares is 164,967,199. The Company will only re-issue shares held in Treasury at a premium to net asset value.

 

29th  November 2024

           

For further information, please contact:

 

Priyanka Vijay Anand

 

JPMorgan Funds Limited - Company Secretary

 

Telephone 0800 20 40 20 (or +44 1268 44 44 70 )

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQKLFLZFLEFBF
Jpmorgan Japanese Invest... (LSE:JFJ)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Jpmorgan Japanese Invest... Charts.
Jpmorgan Japanese Invest... (LSE:JFJ)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Jpmorgan Japanese Invest... Charts.