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Company Information

Jpmorgan Indian Investment Trust plc

TIDMJII
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AI Summary

JPMorgan Indian Investment Trust plc repurchased 25,000 ordinary shares into Treasury on September 29, 2025, at 1009.7161 pence per share. Following this transaction, the Company holds 34,462,625 ordinary shares in Treasury, and the shares in issue less total Treasury shares amount to 45,332,880.

RNS Metadata

Date29 Sept 2025
Time17:04:06
CategoryCapital structure
ID2802B
/Equities/XLON/JII/RNS

Transaction in Own Shares

RNS Number : 2802B
JPMorgan Indian Invest Trust PLC
29 September 2025
 

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 repurchased 25,000 ordinary shares into Treasury at 1009.7161 pence per share.

 

Following the transaction, the Company holds 34,462,625 ordinary shares in Treasury. The shares in issue less the total number of  Treasury shares is 45,332,880. The Company will only re-issue shares held in Treasury at a premium to net asset value.          

                     

29th September 2025

 

 

For further information, please contact:

 

 

Sachu Saji

JPMorgan Funds Ltd

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

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