Net Asset Value • Dec 9, 2020
Net Asset Value
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RNS Number : 0707I
Jardine Matheson Hldgs Ltd
09 December 2020
JARDINE MATHESON HOLDINGS LIMITED ('JMH')
SHARE REPURCHASE
Please be advised of the following market repurchase by JMH of its ordinary shares:
Date of repurchase: 9th December 2020
Total number of shares repurchased: 183,600 shares
Highest price paid per share: US$55.0872
Lowest price paid per share: US$55.075
The repurchased shares will be cancelled.
Jonathan Lloyd, Jardine Matheson Limited
for and on behalf of Jardine Matheson Holdings Limited
9th December 2020
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