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| TIDM | JII |
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On 19th May 2022, JPMorgan Indian Investment Trust plc purchased 35,000 ordinary shares into Treasury at 740.00 pence per share. Following this transaction, the Company holds 23,041,911 ordinary shares in Treasury, with 76,431,940 shares in issue less Treasury shares.
| Date | 19 May 2022 |
| Time | 17:22:23 |
| Category | Capital structure |
| ID | 1717M |
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 35,000 ordinary shares into Treasury at 740.00 pence per share.
Following the transaction, the Company holds 23,041,911 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 76,431,940. The Company will only re-issue shares held in Treasury at a premium to net asset value.
19th May 2022
For further information, please contact:
Divya Amin
JPMorgan Funds Ltd
020 7742 1025