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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 789.00 pence per share.
Following the transaction, the Company holds 29,836,985 shares in Treasury. The shares in issue less the total number of Treasury shares is 154,776,203. The Company will only re-issue shares held in Treasury at a premium to net asset value.
12th May 2026
For further information, please contact:
Paul Winship
JPMorgan Funds Limited - Company Secretary
Telephone 0800 20 40 20 (or +44 1268 44 44 70 )
| TIDM | JFJ |
| Share Price | 789.00p-0.25% |
| Market Cap | £1.46bn |
JPMorgan Japanese Investment Trust PLC announced on 12 May 2026 that it repurchased 75,000 Ordinary Shares into Treasury at 789.00 pence per share. Following this transaction, the Company holds 29,836,985 shares in Treasury, with the shares in issue less Treasury shares totalling 154,776,203.
| Date | 12 May 2026 |
| Time | 17:21:42 |
| Category | Capital structure |
| ID | 0481E |