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| TIDM | JFJ |
| Share Price | 816.00p0.25% |
| Market Cap | £1.51bn |
JPMorgan Japanese Investment Trust PLC repurchased 75,000 Ordinary Shares into Treasury at 812.00 pence per share on 26th August 2026. Following this transaction, the Company holds 34,386,985 shares in Treasury, with 150,226,203 shares in issue less the total number of Treasury shares.
| Date | 26 Aug 2026 |
| Time | 17:24:36 |
| Category | Capital structure |
| ID | 3151S |
REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN JAPANESE INVESTMENT TRUST PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300JZW3TSSO464R15
This announcement replaces RNS Number : 3128S released at 17:05 on 26th August 2026, with a revised pence per share. All other details remain correct.
The Company announces that it has today repurchased 75,000 Ordinary Shares into Treasury at 812.00 pence per share.
Following the transaction, the Company holds 34,386,985 shares in Treasury. The shares in issue less the total number of Treasury shares is 150,226,203. The Company will only re-issue shares held in Treasury at a premium to net asset value.
26th August 2026
For further information, please contact:
Paul Winship
JPMorgan Funds Limited - Company Secretary
Telephone 0800 20 40 20 (or +44 1268 44 44 70 )