Level 2

Company Announcements

Transaction in Own Shares

RNS Number : 6148B
JPMorgan European Invest Tst PLC
21 September 2018
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN EUROPEAN INVESTMENT TRUST PLC

('the Company')

 

REPURCHASE OF GROWTH AND INCOME  SHARES FOR CANCELLATION

 

Legal Entity Identifier: 549300D8SPJFHBDGXS571

 

 

 

The Company announces that it has today purchased 33,119 Growth shares for cancellation at 300.49 pence per share.

 

Following the transaction the remaining Growth shares in issue total 72,554,097.

 

The Company announces that it has today purchased 32,866 Income shares for cancellation at 156.85 pence per share.

 

Following the transaction the remaining Growth shares in issue total 101,645,224.

 

 

                      

21 September 2018  

 

For further information, please contact:

 

Paul Winship

JPMorgan Funds Limited, 020 7742 4000

 

 

Winterflood Investment Trusts

020 7621 0004

 

                       


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSQFLFLVKFFBBE

Top of Page