JMG.L

JPMorgan Emerging Markets Investment Trust Plc
JPMorgan Emerg Mkts - Transaction in Own Shares
8th May 2024, 15:59
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RNS Number : 6790N
JPMorgan Emerging Mkts Invest Trust
08 May 2024
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC

(the 'Company')

 

REPURCHASE OF SHARES INTO TREASURY

 

 

Legal Entity Identifier: 5493001VPQDYH1SSSR77

 

 

Today the Company purchased into Treasury 225,000 Ordinary shares at 107.51 pence per share.

           

Following the transaction the Company holds 205,158,740 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 1,118,476,510. The Company will only re-issue shares held in treasury at a premium to net asset value.     

                  

08th May 2024

 

 

For further information, please contact:

 

Alison Vincent

JPMorgan Funds Limited

0800 20 40 20 (or +44 1268 44 44 70)

 

           

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