JPMorgan Chinese Inv Tst PLC Transaction in Own Shares (5311A)
March 24 2017 - 1:31PM
UK Regulatory
TIDMJMC
RNS Number : 5311A
JPMorgan Chinese Inv Tst PLC
24 March 2017
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN CHINESE INVESTMENT TRUST PLC
(the 'Company')
TREASURY STOCK
Legal Entity Identifier: 549300S8M91P5FYONY25
Information disclosed in accordance with LR 12.4.6 and DTR
5.5.1
The Company has today purchased into treasury 51,691 ordinary
shares at 223.20 pence per share.
Following the transaction the Company holds 4,986,803 ordinary
shares in treasury. The shares in issue less the total number of
treasury shares is 72,928,162. The Company will only re-issue
shares held in treasury at a premium to net asset value.
24 March 2017
For further information, please contact:
Lucy Dina
JPMorgan Funds Limited, 020 7742 4000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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