/Equities/XLON/JFJ/RNS

Transaction in Own Shares

RNS Number : 0937E

JPMorgan Japanese Inv. Trust PLC

08 March 2022

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 purchased 56,500 Ordinary Shares into Treasury at 467.2035 pence per share.

Following the transaction the Company holds 4,803,839 shares in Treasury. The shares in issue less the total number of Treasury shares is 156,444,239. The Company will only re-issue shares held in Treasury at a premium to net asset value.

8^th March 2022

For further information, please contact:

Nira Mistry

JPMorgan Funds Limited - Company Secretary

Telephone 020 7742 4000

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END

POSDVLFBLXLLBBE

TIDM	JFJ
Share Price	800.65p-1.36%
Market Cap	£1.48bn

Date	8 Mar 2022
Time	17:25:48
Category	Capital structure
ID	0937E

TIDM	JFJ
Share Price	800.65p-1.36%
Market Cap	£1.48bn

Date	8 Mar 2022
Time	17:25:48
Category	Capital structure
ID	0937E

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Transaction in Own Shares