Transaction in Own Shares

RNS Number : 6657A
JPMorgan Asian Investment Tst PLC
27 March 2017
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN ASIAN INVESTMENT TRUST PLC

('the Company)

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

 

Legal Entity Identifier: 5493006R74BNJSJKCB17

Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1

 

 

JPMorgan Asian Investment Trust plc (the 'Company') purchased into Treasury 122,500 Ordinary shares at 303.74 pence per share.

 

Following the transaction the Company holds 762,500 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 94,284,493.

 

The Company will only re-issue shares held in Treasury at a premium to net asset value.          

                   

 

27 March 2017

 

 

For further information, please contact:

 

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 

                       


This information is provided by RNS
The company news service from the London Stock Exchange
 
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