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| TIDM | JII |
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On 04 September 2025, JPMorgan Indian Investment Trust plc purchased 10,000 ordinary shares into Treasury at 1050.686 pence per share. Following this transaction, the Company holds 34,183,591 ordinary shares in Treasury, with 45,611,914 shares in issue less the total number of Treasury shares.
| Date | 4 Sept 2025 |
| Time | 17:07:28 |
| Category | Capital structure |
| ID | 1010Y |
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 1050.686 pence per share.
Following the transaction, the Company holds 34,183,591 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 45,611,914. The Company will only re-issue shares held in Treasury at a premium to net asset value.
4th September 2025
For further information, please contact:
Sachu Saji
JPMorgan Funds Ltd
0800 20 40 20 (or +44 1268 44 44 70)