REG - JPMorgan Global E.M. - Transaction in Own Shares

JPmorgan Global Emerging Markets Income TrustAnnouncement

15/04/2024 17:15

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RNS Number : 6888K  JPMorgan Global Emerging Mkts I.T.  15 April 2024

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

 

REPURCHASE OF SHARES

 

 

Legal Entity Identifier: 549300OPJXU72JMCYU09

 

 

JPMorgan Global Emerging Markets Income Trust plc has today purchased 150,000
Ordinary shares into Treasury at 132.96 pence per share.

 

Following the transaction the Company holds 4,091,850 ordinary shares in
Treasury. The remaining shares in issue less the total number of shares in
Treasury is 293,197,588.

 

The Company will only re-issue shares held in Treasury at a premium to net
asset value.

 

15(th) April 2024

 

For further information, please contact:

 

Emma Lamb

JPMorgan Funds Limited - Secretary

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

 

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