⌘K

t

RNS Metadata

Date	27 Dec 2024
Time	15:59:41
Category	Capital structure
ID	4883R

/Equities/XLON/JII/RNS

Transaction in Own Shares - Share buy back

RNS Number : 4883R

JPMorgan Indian Invest Trust PLC

27 December 2024

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 1044.6616 pence per share.

Following the transaction, the Company holds 32,230,972 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 67,242,879. The Company will only re-issue shares held in Treasury at a premium to net asset value.

27^th December 2024

For further information, please contact:

Sachu Saji

JPMorgan Funds Ltd

0800 20 40 20 (or +44 1268 44 44 70)

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

POSUBVVRSWUUUAA

RNS Metadata

Date	27 Dec 2024
Time	15:59:41
Category	Capital structure
ID	4883R

RNS Number : 4883R

JPMorgan Indian Invest Trust PLC

27 December 2024

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 1044.6616 pence per share.

Following the transaction, the Company holds 32,230,972 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 67,242,879. The Company will only re-issue shares held in Treasury at a premium to net asset value.

27^th December 2024

For further information, please contact:

Sachu Saji

JPMorgan Funds Ltd

0800 20 40 20 (or +44 1268 44 44 70)

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

POSUBVVRSWUUUAA

TIDM	JII
Share Price	Loading...
Market Cap	Loading...

TIDM	JII
Share Price	Loading...
Market Cap	Loading...

t

t

Company Information

RNS Metadata

Transaction in Own Shares - Share buy back

Company Information

RNS Metadata