JPMorgan European Invest Tst PLC Transaction in Own Shares (8337P)
15 October 2019 - 3:04AM
UK Regulatory
TIDMJETG TIDMJETI
RNS Number : 8337P
JPMorgan European Invest Tst PLC
14 October 2019
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EUROPEAN INVESTMENT TRUST PLC
('the Company')
REPURCHASE OF GROWTH AND INCOME SHARES FOR CANCELLATION
Legal Entity Identifier: 549300D8SPJFHBDGXS57
The Company announces that it has today purchased 75,000 Growth
shares for cancellation at 276.35 pence per share.
Following the transaction the remaining Growth shares in issue
total 69,499,230
The Company does not hold any shares in Treasury. Any shares
held in Treasury would only be re-issued at a premium to net asset
value.
The Company announces that it has today purchased 23,180 Income
shares for cancellation at 150.82 pence per share.
Following the transaction the remaining Income shares in issue
total 100,301,952.
The Company does not hold any shares in Treasury. Any shares
held in Treasury would only be re-issued at a premium to net asset
value.
14 October 2019
For further information, please contact:
Paul Winship
JPMorgan Funds Limited, 020 7742 4000
Winterflood Investment Trusts
020 7621 0004
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END
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