Transaction in Own Shares

RNS Number : 0515Z
JPMorgan Chinese Inv Tst PLC
28 August 2018
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN CHINESE INVESTMENT TRUST PLC

(the 'Company')

 

 

TREASURY STOCK

 

Legal Entity Identifier: 549300S8M91P5FYONY25

Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1

 

 

 

The Company has today purchased into treasury 50,214 ordinary shares at 276.90 pence per share.

 

Following the transaction the Company holds 5,211,777 ordinary shares in treasury. The shares in issue less the total number of treasury shares is 72,703,188. The Company will only re-issue shares held in treasury at a premium to net asset value.          

                     

 

28 August 2018

 

For further information, please contact:

 

Lucy Dina

JPMorgan Funds Limited, 020 7742 4000

 


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END
 
 
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