TIDMJFJ

RNS Number : 0653D

JPMorgan Japanese Inv. Trust PLC

24 June 2021

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN JAPANESE INVESTMENT TRUST PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300JZW3TSSO464R15

The Company announces that it has today purchased 50,000 Ordinary Shares into Treasury at 621.7035 pence per share.

Following the transaction the Company holds 2,501,194 shares in Treasury. The shares in issue less the total number of Treasury shares is 158,746,884. The Company will only re-issue shares held in Treasury at a premium to net asset value.

24(th) June 2021

For further information, please contact:

Robert King

JPMorgan Funds Limited - Company Secretary

Telephone 0207 742 4000

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END

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June 24, 2021 12:06 ET (16:06 GMT)

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