Regulatory Story
Go to market news section View chart   Print
Company JPMorgan Indian Invest Trust PLC
TIDM JII
Headline

Transaction in Own Shares

Released 17:02 05-Feb-2014
Number 4061Z17

RNS Number : 4061Z
JPMorgan Indian Invest Trust PLC
05 February 2014
 



LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN INDIAN INVESTMENT TRUST PLC

 

 

TREASURY STOCK

 

 

JPMorgan Indian Investment Trust plc has today purchased into Treasury 80,000 ordinary shares at 323.16 pence per share.

 

Following the transaction the Company holds 18,719,788 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 106,897,798. The Company will only re-issue shares held in Treasury at a premium to net asset value.          

                     

 

05 February 2014

 

 

For further information, please contact:

 

Jonathan Latter

JPMorgan Asset Management (UK) Limited, 020 7742 4000

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSLLFIDFLIEIIS
Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Transaction in Own Shares - RNS