Transaction in Own Shares
Intelis AG
n/a
07:46 20/03/24
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 457.7584 pence per share.
Following the transaction the Company holds 5,164,589 shares in Treasury. The shares in issue less the total number of Treasury shares is 156,083,489. The Company will only re-issue shares held in Treasury at a premium to net asset value.
6th May 2022
For further information, please contact:
Nira Mistry
JPMorgan Funds Limited - Company Secretary
Telephone 020 7742 4000
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