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By LSE RNS

RNS Number : 2380X
JPMorgan Chinese Inv Tst PLC
17 February 2017
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN CHINESE INVESTMENT TRUST PLC

(the 'Company')

 

 

TREASURY STOCK

 

Legal Entity Identifier: 549300S8M91P5FYONY25

Information disclosed in accordance with DTR 5.5.1

 

 

 

The Company has today purchased into treasury 325,000 ordinary shares at 212.24 pence per share.

 

Following the transaction the Company holds 4,714,458 ordinary shares in treasury. The shares in issue less the total number of treasury shares is 73,200,507. The Company will only re-issue shares held in treasury at a premium to net asset value.          

                     

 

17 February 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
 
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