JPMorgan Japanese Investment TrustLSE: JFJ

JPMorgan Japanese Investment Trust: Transaction in Own Shares

· Issued by JPMorgan Japanese Investment Trust via RNS

Summary by 6ix AI

JPMorgan Japanese Investment Trust plc repurchased 150,000 of its ordinary shares on October 13, 2026 at 832.8661 pence per share, placing them in treasury (shares the company holds itself rather than cancelling).

Key details

  • After the purchase, the company holds 36,816,985 shares in treasury.
  • Shares in issue, less the shares held in treasury, total 147,796,203.
  • The company says it will only re-issue treasury shares at a premium to net asset value, meaning at a price above the value of its underlying assets per share.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-1207

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 150,000 Ordinary Shares into Treasury at 832.8661 pence per share.

Following the transaction, the Company holds 36,816,985 shares in Treasury. The shares in issue less the total number of Treasury shares is 147,796,203. The Company will only re-issue shares held in Treasury at a premium to net asset value.

13th October 2026

For further information, please contact:

Paul Winship

JPMorgan Funds Limited - Company Secretary

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

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