JPMorgan Asian Investment Tst PLC Transaction in Own Shares (8697Z)
18 March 2017 - 4:20AM
UK Regulatory
TIDMJAI
RNS Number : 8697Z
JPMorgan Asian Investment Tst PLC
17 March 2017
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ASIAN INVESTMENT TRUST PLC
('the Company)
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 5493006R74BNJSJKCB17
Information disclosed in accordance with DTR 5.5.1
JPMorgan Asian Investment Trust plc (the 'Company') purchased
into Treasury 90,000 Ordinary shares at 303.20 pence per share.
Following the transaction the Company holds 640,000 ordinary
shares in Treasury. The shares in issue less the total number of
Treasury shares is 94,406,993.
The Company will only re-issue shares held in Treasury at a
premium to net asset value.
17 March 2017
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000
This information is provided by RNS
The company news service from the London Stock Exchange
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