Transaction in Own Shares

Summary by AI BETAClose X

JPMorgan India Growth & Income plc repurchased 10,000 ordinary shares into Treasury on 5 November 2026 at 894.0882 pence per share (cost £89,408.82), bringing Treasury holdings to 36,552,436 shares and leaving 43,243,069 shares in issue excluding Treasury; Treasury now represents ~45.8% of total issued share capital of 79,795,505 shares. The company will only re-issue Treasury shares at a premium to net asset value. The small repurchase (10,000 shares, ~0.0125% of total issued or ~0.0231% of shares outstanding) is unlikely to materially change NAV per share but marginally reduces publicly available shares.

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Companies

JPMorgan Indian Investment Trust (JIGI)
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