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| TIDM | JII |
| Share Price | Loading... |
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JPMorgan Indian Investment Trust plc purchased 10,000 ordinary shares into Treasury at 1091.3583 pence per share. Following this transaction, the Company holds 33,889,363 ordinary shares in Treasury, with 65,584,488 shares in issue less the total number of Treasury shares. This announcement, dated 21st July 2025, replaces a prior RNS (7465R dated 18th July 2025) to correct the number of shares figure post the buyback.
| Date | 21 Jul 2025 |
| Time | 15:42:57 |
| Category | Capital structure |
| ID | 9246R |
REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN INDIAN INVESTMENT TRUST PLC
REPURCHASE OF ORDINARY SHARES FOR TREASURY STOCK
Legal Entity Identifier: 549300OHW8R1C2WBYK02
This announcement replaces RNS number 7465R dated 18th July 2025, correcting the number of shares figure post the buyback. All other details are unchanged.
JPMorgan Indian Investment Trust plc (the "Company") has purchased 10,000 ordinary shares into Treasury at 1091.3583 pence per share.
Following the transaction, the Company holds 33,889,363 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 65,584,488. The Company will only re-issue shares held in Treasury at a premium to net asset value.
21st July 2025
For further information, please contact:
Sachu Saji
JPMorgan Funds Ltd
0800 20 40 20 (or +44 1268 44 44 70)