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| TIDM | JII |
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JPMorgan Indian Investment Trust plc purchased 10,000 ordinary shares into Treasury on July 23, 2025, at 1091.989 pence per share. Following this transaction, the Company holds 33,919,363 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares now stands at 65,554,488.
| Date | 23 Jul 2025 |
| Time | 16:42:51 |
| Category | Capital structure |
| ID | 2956S |
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 (the "Company") has today purchased 10,000 ordinary shares into Treasury at 1091.989 pence per share.
Following the transaction, the Company holds 33,919,363 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 65,554,488. The Company will only re-issue shares held in Treasury at a premium to net asset value.
23rd July 2025
For further information, please contact:
Sachu Saji
JPMorgan Funds Ltd
0800 20 40 20 (or +44 1268 44 44 70)