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| TIDM | JII |
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JPMorgan Indian Investment Trust PLC purchased 30,000 ordinary shares into Treasury stock on 24th December 2024 at 1044.00 pence per share. Following this transaction, the Company holds 32,200,972 ordinary shares in Treasury, with 67,272,879 shares in issue less the total number of Treasury shares. The Company stated it will only re-issue shares held in Treasury at a premium to net asset value.
| Date | 24 Dec 2024 |
| Time | 12:26:44 |
| Category | Capital structure |
| ID | 3291R |
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 30,000 ordinary shares into Treasury at 1044.00 pence per share.
Following the transaction, the Company holds 32,200,972 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 67,272,879. The Company will only re-issue shares held in Treasury at a premium to net asset value.
24th December 2024
For further information, please contact:
Sachu Saji
JPMorgan Funds Ltd
0800 20 40 20 (or +44 1268 44 44 70)