Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 6966B
JPMorgan Mid Cap Invest Trust PLC
09 October 2020
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN MID CAP INVESTMENT TRUST PLC

(the 'Company')

 

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

Legal Entity Identifier: 549300QED7IGEP4UFN49

 

 

 

The Company announces that it has today purchased 20,000 ordinary shares into Treasury at 942.9464 pence per share.

 

Following the transaction the Company holds 1,985,310 shares in Treasury. The shares in issue less the total number of Treasury shares is 23,412,770. The Company will only re-issue shares held in treasury at a premium to net asset value.          

 

09 October 2020         

           

 

For further information, please contact:

 

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 

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