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On 13 November 2026, JPMorgan Japanese Investment Trust PLC repurchased 100,000 of its ordinary shares into treasury at a price of 777.50 pence per share. Following this transaction, the company holds 38,641,985 shares in treasury. The total number of ordinary shares in issue excluding treasury shares is 145,971,203.
| Date | 13 Nov 2026 |
| Time | 17:10:15 |
| Category | Capital structure |
| ID | 1875D |
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 100,000 Ordinary Shares into Treasury at 777.50 pence per share.
Following the transaction, the Company holds 38,641,985 shares in Treasury. The shares in issue less the total number of Treasury shares is 145,971,203. The Company will only re-issue shares held in Treasury at a premium to net asset value.
13th November 2026
For further information, please contact:
Paul Winship
JPMorgan Funds Limited – Company Secretary
Telephone 0800 20 40 20 (or +44 1268 44 44 70 )