JPMorgan Chinese Inv Tst PLC Transaction in Own Shares (8513X)
25 February 2017 - 4:27AM
UK Regulatory
TIDMJMC
RNS Number : 8513X
JPMorgan Chinese Inv Tst PLC
24 February 2017
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN CHINESE INVESTMENT TRUST PLC
(the 'Company')
TREASURY STOCK
Legal Entity Identifier: 549300S8M91P5FYONY25
Information disclosed in accordance with DTR 5.5.1
The Company has today purchased into treasury 220,654 ordinary
shares at 213.57 pence per share.
Following the transaction the Company holds 4,935,112 ordinary
shares in treasury. The shares in issue less the total number of
treasury shares is 72,979,853. The Company will only re-issue
shares held in treasury at a premium to net asset value.
24 February 2017
For further information, please contact:
Lucy Dina
JPMorgan Funds Limited, 020 7742 4000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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