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JPMorgan Japanese Investment Trust PLC repurchased 150,000 Ordinary Shares into Treasury on 13th October 2026 at 832.8661 pence per share. Following this transaction, the Company now holds 36,816,985 shares in Treasury, with 147,796,203 shares in issue less the total number of Treasury shares.
| Date | 13 Oct 2026 |
| Time | 17:29:24 |
| Category | Capital structure |
| ID | 8160Y |
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 )