Transaction in Own Shares
Updated : 17:17
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EUROPEAN INVESTMENT TRUST PLC
('the Company')
REPURCHASE OF GROWTH AND INCOME SHARES FOR CANCELLATION
Legal Entity Identifier: 549300D8SPJFHBDGXS57
The Company announces that it has today purchased 50,000 Growth shares for cancellation at 291.01 pence per share.
Following the transaction the remaining Growth shares in issue total 70,545,477
The Company does not hold any shares in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value.
The Company announces that it has today purchased 6,599 Income shares for cancellation at 150.81 pence per share.
Following the transaction the remaining Income shares in issue total 100,719,156.
The Company does not hold any shares in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value.
22 August 2019
For further information, please contact:
Paul Winship
JPMorgan Funds Limited, 020 7742 4000
Winterflood Investment Trusts
020 7621 0004
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