REG - JPMorgan Indian Inv - Transaction in Own Shares

RNS Number : 8978A JPMorgan Indian Invest Trust PLC 25 September 2025 LONDON STOCK EXCHANGE ANNOUNCEMENTJPMORGAN INDIAN INVESTMENT TRUST PLCREPURCHASE OF ORDINARY SHARES FOR TREASURY STOCKLegal Entity Identifier: 549300OHW8R1C2WBYK02JPMorgan Indian Investment Trust plc (the "Company") has today repurchased 49,034 ordinary shares into Treasury at 1025.1411 pence per share.Following the transaction, the Company holds 34,402,625 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 45,392,880. The Company will only re-issue shares held in Treasury at a premium to net asset value. 25th September 2025For further information, please contact:Sachu SajiJPMorgan Funds Ltd0800 20 40 20 (or +44 1268 44 44 70)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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END POSFLFLRADIEFIE