Oorspronkelijke tekst
Deze vertaling beoordelen
Je feedback wordt gebruikt om Google Translate te verbeteren
Home
Jpmorgan Japanese Investment Trust
Transaction in Own Shares
Business
Mar 25 2026
5 min read

Transaction in Own Shares

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 repurchased 75,000 Ordinary Shares into Treasury at 730.00 pence per share.

 

Following the transaction, the Company holds 27,701,985 shares in Treasury. The shares in issue less the total number of Treasury shares is 156,911,203. The Company will only re-issue shares held in Treasury at a premium to net asset value.

 

25th March 2026

           

For further information, please contact:

 

Paul Winship

 

JPMorgan Funds Limited - Company Secretary

 

Telephone 0800 20 40 20 (or +44 1268 44 44 70 )