JPMorgan Claverhouse IT PLC Issue of Equity (5907A)
12 September 2018 - 11:43PM
UK Regulatory
TIDMJCH
RNS Number : 5907A
JPMorgan Claverhouse IT PLC
12 September 2018
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC
'the Company'
ISSUE OF EQUITY (TREASURY STOCK)
Legal Entity Identifier: 549300NFZYYFSCD52W53
Information disclosed in accordance with LR 12.4.6 and DTR
5.5.1
JPMorgan Claverhouse Investment Trust plc announces that today
it issued 325,000 ordinary shares for cash from Treasury at 743.50
pence per share.
Following the transaction the Company holds 1,386,674 ordinary
shares in Treasury. The remaining shares in issue less the total
number of Treasury shares is 55,378,979.
12 September 2018
For further information, please contact:
Faith Pengelly
JPMorgan Funds Limited - Secretary
020 7742 6000
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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