Level 2

Transaction in Own Shares

By Sharecast

Date: Tuesday 23 Dec 2025







RNS Number : 7243M
JPMorgan Japanese Inv. Trust PLC
23 December 2025
 



LONDON STOCK EXCHANGE ANNOUNCEMENT


 


 


JPMORGAN JAPANESE INVESTMENT TRUST PLC


(the 'Company')


 


 


REPURCHASE OF ORDINARY SHARES INTO TREASURY


 


Legal Entity Identifier: 549300JZW3TSSO464R15


 


 


The Company announces that it has today repurchased 25,000 Ordinary Shares into Treasury at 706.00 pence per share.


 


Following the transaction, the Company holds 25,384,985 shares in Treasury. The shares in issue less the total number of Treasury shares is 159,228,203. The Company will only re-issue shares held in Treasury at a premium to net asset value.


 


23rd December 2025


           


For further information, please contact:


 


Priyanka Vijay Anand


 


JPMorgan Funds Limited - Company Secretary


 


Telephone 0800 20 40 20 (or +44 1268 44 44 70 )


 






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