TIDMJII

RNS Number : 5570B

JPMorgan Indian Invest Trust PLC

02 June 2023

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN INDIAN INVESTMENT TRUST PLC

REPURCHASE OF ORDINARY SHARES FOR TREASURY STOCK

Legal Entity Identifier: 549300OHW8R1C2WBYK02

JPMorgan Indian Investment Trust plc purchased 29,000 ordinary shares into Treasury at 818.00 pence per share.

Following the transaction, the Company holds 25,384,100 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 74,089,751. The Company will only re-issue shares held in Treasury at a premium to net asset value.

2(nd) June 2023

For further information, please contact:

Sachu Saji

JPMorgan Funds Ltd

020 7742 4000

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(END) Dow Jones Newswires

June 02, 2023 12:14 ET (16:14 GMT)

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