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RNS Metadata

Date	14 Mar 2022
Time	16:03:18
Category	Capital structure
ID	7246E

/Equities/XLON/JII/RNS

Transaction in Own Shares

RNS Number : 7246E

JPMorgan Indian Invest Trust PLC

14 March 2022

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN INDIAN INVESTMENT TRUST PLC

REPURCHASE OF ORDINARY SHARES FOR TREASURY STOCK

Legal Entity Identifier: 549300OHW8R1C2WBYK02

JPMorgan Indian Investment Trust plc purchased 25,000 ordinary shares into Treasury at 760 pence per share.

Following the transaction the Company holds 22,474,146 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 76,999,705. The Company will only re-issue shares held in Treasury at a premium to net asset value.

14^th March 2022

For further information, please contact:

Divya Amin

JPMorgan Funds Ltd

020 7742 1025

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFIRVLISLIF

RNS Metadata

Date	14 Mar 2022
Time	16:03:18
Category	Capital structure
ID	7246E

RNS Number : 7246E

JPMorgan Indian Invest Trust PLC

14 March 2022

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN INDIAN INVESTMENT TRUST PLC

REPURCHASE OF ORDINARY SHARES FOR TREASURY STOCK

Legal Entity Identifier: 549300OHW8R1C2WBYK02

JPMorgan Indian Investment Trust plc purchased 25,000 ordinary shares into Treasury at 760 pence per share.

Following the transaction the Company holds 22,474,146 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 76,999,705. The Company will only re-issue shares held in Treasury at a premium to net asset value.

14^th March 2022

For further information, please contact:

Divya Amin

JPMorgan Funds Ltd

020 7742 1025

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFIRVLISLIF

TIDM	JII
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TIDM	JII
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Transaction in Own Shares

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