LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN INDIAN INVESTMENT TRUST PLC
REPURCHASE OF ORDINARY SHARES FOR TREASURY STOCK
This announcement replaces RNS number 6018L released at 08/11/2024 17:17, showing a revised pence per share. All other details remain correct.
Legal Entity Identifier: 549300OHW8R1C2WBYK02
JPMorgan Indian Investment Trust plc purchased 30,000 ordinary shares into Treasury at 987.4167 pence per share.
Following the transaction, the Company holds 31,281,411 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 68,192,440. The Company will only re-issue shares held in Treasury at a premium to net asset value.
8th November 2024
For further information, please contact:
Sachu Saji
JPMorgan Funds Ltd
0800 20 40 20 (or +44 1268 44 44 70)
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