Transaction in Own Shares

RNS Number : 4123Y

JPMorgan Asian Investment Tst PLC

23 January 2014

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ASIAN INVESTMENT TRUST PLC

REPURCHASE OF ORDINARY SHARES FOR CANCELLATION

JPMorgan Asian Investment Trust plc has today purchased 110,000 ordinary shares for cancellation at 199.90 pence per share. Following the transaction the number of ordinary shares in issue is 95,691,490.

The Company also has a total of 7,239,049 subscriptions shares in issue.

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.                         

23 January 2014

For further information, please contact:

Alison Vincent

JPMorgan Asset Management (UK) Limited, 020 7742 6000

 

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