JPMorgan European Invest Tst PLC Transaction in Own Shares (4955T)
November 14 2019 - 12:46PM
UK Regulatory
TIDMJETG TIDMJETI
RNS Number : 4955T
JPMorgan European Invest Tst PLC
14 November 2019
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EUROPEAN INVESTMENT TRUST PLC
('the Company')
REPURCHASE OF GROWTH AND INCOME SHARES FOR CANCELLATION
Legal Entity Identifier: 549300D8SPJFHBDGXS57
The Company announces that it has today purchased 27,458 Growth
shares for cancellation at 289.72 pence per share.
Following the transaction the remaining Growth shares in issue
total 68,744,746.
The Company does not hold any shares in Treasury. Any shares
held in Treasury would only be re-issued at a premium to net asset
value.
The Company announces that it has today purchased 14,642 Income
shares for cancellation at 155.00 pence per share.
Following the transaction the remaining Income shares in issue
total 99,926,564.
The Company does not hold any shares in Treasury. Any shares
held in Treasury would only be re-issued at a premium to net asset
value.
14 November 2019
For further information, please contact:
Paul Winship
JPMorgan Funds Limited, 020 7742 4000
Winterflood Investment Trusts
020 7621 0004
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END
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