Transaction in Own Shares

By

Regulatory News | 21 Jan, 2021

Updated : 17:20

RNS Number : 5258M
JPMorgan European Invest Tst PLC
21 January 2021
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN EUROPEAN INVESTMENT TRUST PLC

('the Company')

 

REPURCHASE OF  INCOME SHARES FOR CANCELLATION

 

Legal Entity Identifier: 549300D8SPJFHBDGXS57

 

 

The Company announces that it has today purchased 8,670 Income shares for cancellation at 137.00 pence per share.

 

Following the transaction the remaining Income shares in issue total 88,715,785.

 

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.                         

 

                      

21 January 2021

 

For further information, please contact:

 

Paul Winship

JPMorgan Funds Limited, 020 7742 4000

 

 

Winterflood Investment Trusts

020 7621 0004

 

                       

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